Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
187,000 GBP2022-12-31
Fixed Assets - Investments
647,536 GBP2023-12-31
647,536 GBP2022-12-31
Fixed Assets
647,536 GBP2023-12-31
834,536 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
383,754 GBP2023-12-31
81,353 GBP2022-12-31
Cash at bank and in hand
2,084,694 GBP2023-12-31
450,273 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,468,448 GBP2023-12-31
531,626 GBP2022-12-31
Creditors
Amounts falling due within one year
-719,549 GBP2023-12-31
-379,317 GBP2022-12-31
Net Current Assets/Liabilities
1,748,899 GBP2023-12-31
152,309 GBP2022-12-31
Total Assets Less Current Liabilities
2,396,435 GBP2023-12-31
986,845 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,396,435 GBP2023-12-31
986,845 GBP2022-12-31
Equity
Called up share capital
1,870,000 GBP2023-12-31
1,870,000 GBP2022-12-31
Share premium
181,775 GBP2023-12-31
181,775 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-13,090 GBP2023-12-31
-1,422,680 GBP2022-12-31
Equity
2,396,435 GBP2023-12-31
986,845 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
275,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
-275,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
88,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31