Debtors
71,482 GBP2023-12-31
39,064 GBP2022-12-31
Cash at bank and in hand
27,423 GBP2023-12-31
-1,450 GBP2022-12-31
Current Assets
98,905 GBP2023-12-31
37,614 GBP2022-12-31
Net Current Assets/Liabilities
47,622 GBP2023-12-31
-68,445 GBP2022-12-31
Total Assets Less Current Liabilities
47,622 GBP2023-12-31
-68,445 GBP2022-12-31
Net Assets/Liabilities
234 GBP2023-12-31
-116,010 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,982 GBP2023-12-31
28,564 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,000 GBP2023-12-31
Debtors
Amounts falling due within one year
60,982 GBP2023-12-31
28,564 GBP2022-12-31
Other Debtors
Amounts falling due after one year
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,559 GBP2023-12-31
10,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,625 GBP2023-12-31
32,495 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,852 GBP2023-12-31
51,248 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,561 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-67,753 GBP2023-12-31
6,505 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,810 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,578 GBP2023-12-31
22,619 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits made to directors during the period
67,753 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
67,753 GBP2023-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31