Property, Plant & Equipment
12,742 GBP2023-12-31
736 GBP2022-12-31
Debtors
387,259 GBP2023-12-31
190,948 GBP2022-12-31
Cash at bank and in hand
274,567 GBP2023-12-31
744,177 GBP2022-12-31
Current Assets
661,826 GBP2023-12-31
935,125 GBP2022-12-31
Creditors
Current
89,982 GBP2023-12-31
369,577 GBP2022-12-31
Net Current Assets/Liabilities
571,844 GBP2023-12-31
565,548 GBP2022-12-31
Total Assets Less Current Liabilities
584,586 GBP2023-12-31
566,284 GBP2022-12-31
Net Assets/Liabilities
549,586 GBP2023-12-31
566,284 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
149,586 GBP2023-12-31
-27,155 GBP2022-12-31
Equity
549,586 GBP2023-12-31
566,284 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,986 GBP2023-12-31
20,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,999 GBP2023-12-31
20,986 GBP2022-12-31
Computers
13,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,986 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,257 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2023-12-31
Property, Plant & Equipment
Computers
12,742 GBP2023-12-31
Furniture and fittings
736 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,590 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
268,642 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
118,617 GBP2023-12-31
189,358 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
387,259 GBP2023-12-31
190,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,963 GBP2023-12-31
975 GBP2022-12-31
Amounts owed to group undertakings
Current
6,915 GBP2023-12-31
266,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,440 GBP2022-12-31
Other Creditors
Current
81,104 GBP2023-12-31
85,700 GBP2022-12-31