Property, Plant & Equipment
5,016 GBP2023-12-31
10,783 GBP2022-12-31
Debtors
58,037 GBP2023-12-31
45,431 GBP2022-12-31
Cash at bank and in hand
408,373 GBP2023-12-31
296,603 GBP2022-12-31
Current Assets
466,410 GBP2023-12-31
342,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,039 GBP2023-12-31
-235,959 GBP2022-12-31
Net Current Assets/Liabilities
68,371 GBP2023-12-31
106,075 GBP2022-12-31
Total Assets Less Current Liabilities
73,387 GBP2023-12-31
116,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,576 GBP2023-12-31
-91,236 GBP2022-12-31
Net Assets/Liabilities
13,557 GBP2023-12-31
22,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other miscellaneous reserve
503 GBP2023-12-31
341 GBP2022-12-31
Retained earnings (accumulated losses)
-7,046 GBP2023-12-31
2,485 GBP2022-12-31
Equity
13,557 GBP2023-12-31
22,926 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,538 GBP2023-12-31
13,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,016 GBP2023-12-31
10,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-12-31
13,154 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,223 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,737 GBP2023-12-31
28,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,037 GBP2023-12-31
45,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,173 GBP2023-12-31
30,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,879 GBP2023-12-31
21,964 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,016 GBP2023-12-31
23,834 GBP2022-12-31
Other Creditors
Current
285,971 GBP2023-12-31
156,853 GBP2022-12-31
Creditors
Current
398,039 GBP2023-12-31
235,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,005 GBP2023-12-31
81,504 GBP2022-12-31
Other Creditors
Non-current
9,571 GBP2023-12-31
9,732 GBP2022-12-31
Creditors
Non-current
58,576 GBP2023-12-31
91,236 GBP2022-12-31