Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2023-12-31
Total Inventories
12,939 GBP2023-12-31
18,473 GBP2022-12-31
Debtors
277,877 GBP2023-12-31
122,078 GBP2022-12-31
Cash at bank and in hand
102,043 GBP2023-12-31
88,677 GBP2022-12-31
Current Assets
392,859 GBP2023-12-31
229,228 GBP2022-12-31
Creditors
Amounts falling due within one year
250,919 GBP2023-12-31
146,453 GBP2022-12-31
Net Current Assets/Liabilities
141,940 GBP2023-12-31
82,775 GBP2022-12-31
Total Assets Less Current Liabilities
141,940 GBP2023-12-31
82,775 GBP2022-12-31
Creditors
Amounts falling due after one year
43,500 GBP2023-12-31
69,000 GBP2022-12-31
Net Assets/Liabilities
98,440 GBP2023-12-31
13,775 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
920 GBP2023-12-31
920 GBP2022-12-31
Retained earnings (accumulated losses)
97,420 GBP2023-12-31
12,755 GBP2022-12-31
Equity
98,440 GBP2023-12-31
13,775 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916 GBP2023-12-31
Trade Debtors/Trade Receivables
276,759 GBP2023-12-31
121,123 GBP2022-12-31
Other Debtors
1,118 GBP2023-12-31
955 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-12-31
10,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,210 GBP2023-12-31
44,961 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,240 GBP2023-12-31
14,963 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,963 GBP2023-12-31
43,408 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
76 GBP2023-12-31
220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,430 GBP2023-12-31
21,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,500 GBP2023-12-31
69,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31