Property, Plant & Equipment
329 GBP2023-12-31
521 GBP2022-12-31
Debtors
13,580 GBP2023-12-31
1,783 GBP2022-12-31
Cash at bank and in hand
70,154 GBP2023-12-31
36,949 GBP2022-12-31
Current Assets
83,734 GBP2023-12-31
38,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,874 GBP2023-12-31
-16,986 GBP2022-12-31
Net Current Assets/Liabilities
46,860 GBP2023-12-31
21,746 GBP2022-12-31
Total Assets Less Current Liabilities
47,189 GBP2023-12-31
22,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,531 GBP2023-12-31
-14,549 GBP2022-12-31
Net Assets/Liabilities
37,658 GBP2023-12-31
7,718 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
37,558 GBP2023-12-31
7,618 GBP2022-12-31
Equity
37,658 GBP2023-12-31
7,718 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,345 GBP2023-12-31
2,345 GBP2022-12-31
Computers
2,643 GBP2023-12-31
2,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,988 GBP2023-12-31
4,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,345 GBP2023-12-31
2,345 GBP2022-12-31
Computers
2,314 GBP2023-12-31
1,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659 GBP2023-12-31
4,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
329 GBP2023-12-31
521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,580 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,580 GBP2023-12-31
1,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2023-12-31
4,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
54 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,960 GBP2023-12-31
9,268 GBP2022-12-31
Other Creditors
Current
2,896 GBP2023-12-31
2,770 GBP2022-12-31
Creditors
Current
36,874 GBP2023-12-31
16,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,531 GBP2023-12-31
14,549 GBP2022-12-31