Property, Plant & Equipment
13,503 GBP2023-12-31
15,543 GBP2022-12-31
Debtors
326,153 GBP2023-12-31
949,913 GBP2022-12-31
Cash at bank and in hand
31,903 GBP2023-12-31
10,827 GBP2022-12-31
Current Assets
358,056 GBP2023-12-31
960,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,492,521 GBP2023-12-31
-759,967 GBP2022-12-31
Net Current Assets/Liabilities
-1,134,465 GBP2023-12-31
200,773 GBP2022-12-31
Total Assets Less Current Liabilities
-1,120,962 GBP2023-12-31
216,316 GBP2022-12-31
Net Assets/Liabilities
-1,121,646 GBP2023-12-31
215,632 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,122,646 GBP2023-12-31
214,632 GBP2022-12-31
Equity
-1,121,646 GBP2023-12-31
215,632 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,557 GBP2023-12-31
40,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,054 GBP2023-12-31
25,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,503 GBP2023-12-31
15,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,536 GBP2023-12-31
722,066 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,616 GBP2023-12-31
4,616 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,001 GBP2023-12-31
223,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,153 GBP2023-12-31
949,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
30,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
839,937 GBP2023-12-31
157,767 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
470,229 GBP2023-12-31
366,710 GBP2022-12-31
Other Creditors
Current
182,355 GBP2023-12-31
186,579 GBP2022-12-31
Creditors
Current
1,492,521 GBP2023-12-31
759,967 GBP2022-12-31