Debtors
139,584 GBP2023-12-31
101,196 GBP2022-12-31
Cash at bank and in hand
99,471 GBP2023-12-31
208,924 GBP2022-12-31
Current Assets
251,346 GBP2023-12-31
318,798 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,134 GBP2023-12-31
-86,680 GBP2022-12-31
Net Current Assets/Liabilities
163,212 GBP2023-12-31
232,118 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
146,545 GBP2023-12-31
205,451 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,445 GBP2023-12-31
205,351 GBP2022-12-31
Equity
146,545 GBP2023-12-31
205,451 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,399 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,785 GBP2023-12-31
9,269 GBP2022-12-31
Amounts Owed By Related Parties
115,166 GBP2023-12-31
Current
77,254 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,638 GBP2023-12-31
13,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,584 GBP2023-12-31
101,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,293 GBP2023-12-31
23,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,615 GBP2023-12-31
37,937 GBP2022-12-31
Other Creditors
Current
10,226 GBP2023-12-31
14,799 GBP2022-12-31
Creditors
Current
88,134 GBP2023-12-31
86,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2023-12-31
31,200 GBP2022-12-31
Between two and five year
124,800 GBP2023-12-31
124,800 GBP2022-12-31
More than five year
182,000 GBP2023-12-31
218,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,000 GBP2023-12-31
374,400 GBP2022-12-31