Property, Plant & Equipment
4,714 GBP2023-12-31
3,217 GBP2022-12-31
Fixed Assets
4,714 GBP2023-12-31
3,217 GBP2022-12-31
Debtors
280,355 GBP2023-12-31
188,232 GBP2022-12-31
Cash at bank and in hand
519,433 GBP2023-12-31
251,297 GBP2022-12-31
Current Assets
799,788 GBP2023-12-31
439,529 GBP2022-12-31
Net Current Assets/Liabilities
123,470 GBP2023-12-31
65,023 GBP2022-12-31
Total Assets Less Current Liabilities
128,184 GBP2023-12-31
68,240 GBP2022-12-31
Net Assets/Liabilities
112,410 GBP2023-12-31
33,240 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
111,410 GBP2023-12-31
32,240 GBP2022-12-31
Equity
112,410 GBP2023-12-31
33,240 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,936 GBP2023-12-31
13,319 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
13,936 GBP2023-12-31
13,319 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,222 GBP2023-12-31
10,102 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2023-12-31
10,102 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,714 GBP2023-12-31
Trade Debtors/Trade Receivables
-1,742 GBP2023-12-31
-267 GBP2022-12-31
Prepayments/Accrued Income
202,125 GBP2023-12-31
155,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,122 GBP2023-12-31
23,733 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,383 GBP2023-12-31
-551 GBP2022-12-31
Taxation/Social Security Payable
12,141 GBP2023-12-31
4,120 GBP2022-12-31
Other Creditors
Amounts falling due within one year
553 GBP2023-12-31
168 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
640,119 GBP2023-12-31
347,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,774 GBP2023-12-31
35,000 GBP2022-12-31