Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
164 GBP2022-12-31
Fixed Assets
164 GBP2022-12-31
Debtors
116,878 GBP2023-12-31
51,943 GBP2022-12-31
Cash at bank and in hand
255,066 GBP2023-12-31
24,540 GBP2022-12-31
Current Assets
371,944 GBP2023-12-31
76,483 GBP2022-12-31
Net Current Assets/Liabilities
288,785 GBP2023-12-31
66,835 GBP2022-12-31
Total Assets Less Current Liabilities
288,785 GBP2023-12-31
66,999 GBP2022-12-31
Net Assets/Liabilities
288,785 GBP2023-12-31
66,999 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
238,785 GBP2023-12-31
16,999 GBP2022-12-31
Equity
288,785 GBP2023-12-31
66,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,549 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,525 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-2,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,385 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-2,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
212 GBP2022-12-31
Tools/Equipment for furniture and fittings
-48 GBP2022-12-31
Trade Debtors/Trade Receivables
378 GBP2023-12-31
49,264 GBP2022-12-31
Other Debtors
116,500 GBP2023-12-31
2,679 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687 GBP2023-12-31
521 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
78,642 GBP2023-12-31
1,864 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,830 GBP2023-12-31
2,043 GBP2022-12-31