Property, Plant & Equipment
2,402 GBP2023-12-31
3,070 GBP2022-12-31
Debtors
95,632 GBP2023-12-31
128,811 GBP2022-12-31
Cash at bank and in hand
181,579 GBP2023-12-31
110,189 GBP2022-12-31
Current Assets
277,211 GBP2023-12-31
239,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,276 GBP2023-12-31
-125,543 GBP2022-12-31
Net Current Assets/Liabilities
139,935 GBP2023-12-31
113,457 GBP2022-12-31
Total Assets Less Current Liabilities
142,337 GBP2023-12-31
116,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,328 GBP2023-12-31
-24,977 GBP2022-12-31
Net Assets/Liabilities
128,009 GBP2023-12-31
91,550 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
127,909 GBP2023-12-31
91,450 GBP2022-12-31
-48,672 GBP2021-12-31
Equity
128,009 GBP2023-12-31
91,550 GBP2022-12-31
-48,572 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,459 GBP2023-01-01 ~ 2023-12-31
-440,209 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,459 GBP2023-01-01 ~ 2023-12-31
-440,209 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,303 GBP2023-12-31
8,303 GBP2022-12-31
Computers
4,943 GBP2023-12-31
3,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,246 GBP2023-12-31
11,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,512 GBP2023-12-31
6,682 GBP2022-12-31
Computers
3,332 GBP2023-12-31
2,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,844 GBP2023-12-31
8,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2023-01-01 ~ 2023-12-31
Computers
1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
791 GBP2023-12-31
1,621 GBP2022-12-31
Computers
1,611 GBP2023-12-31
1,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,199 GBP2023-12-31
84,829 GBP2022-12-31
Amounts Owed By Related Parties
25,300 GBP2023-12-31
Current
21,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,133 GBP2023-12-31
22,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,632 GBP2023-12-31
128,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,054 GBP2023-12-31
6,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,243 GBP2023-12-31
29,125 GBP2022-12-31
Other Creditors
Current
38,331 GBP2023-12-31
78,970 GBP2022-12-31
Creditors
Current
137,276 GBP2023-12-31
125,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,328 GBP2023-12-31
24,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,269 GBP2023-12-31
20,250 GBP2022-12-31
Between two and five year
116,059 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,250 GBP2022-12-31