Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,916 GBP2023-12-31
2,869 GBP2022-12-31
Debtors
209,434 GBP2023-12-31
14,287 GBP2022-12-31
Cash at bank and in hand
68,754 GBP2023-12-31
73,615 GBP2022-12-31
Current Assets
278,188 GBP2023-12-31
87,902 GBP2022-12-31
Creditors
Current
234,828 GBP2023-12-31
64,109 GBP2022-12-31
Net Current Assets/Liabilities
43,360 GBP2023-12-31
23,793 GBP2022-12-31
Total Assets Less Current Liabilities
71,276 GBP2023-12-31
26,662 GBP2022-12-31
Net Assets/Liabilities
65,972 GBP2023-12-31
26,117 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
65,962 GBP2023-12-31
26,107 GBP2022-12-31
Equity
65,972 GBP2023-12-31
26,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,577 GBP2023-12-31
4,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,632 GBP2023-12-31
4,138 GBP2022-12-31
Computers
2,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,579 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,310 GBP2023-01-01 ~ 2023-12-31
Computers
137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,998 GBP2023-12-31
2,869 GBP2022-12-31
Computers
1,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
209,434 GBP2023-12-31
14,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,560 GBP2023-12-31
59 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,846 GBP2023-12-31
3,078 GBP2022-12-31
Other Creditors
Current
127,422 GBP2023-12-31
60,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-12-31
49,500 GBP2022-12-31
Between one and five year
420,000 GBP2023-12-31
216,000 GBP2022-12-31
More than five year
220,500 GBP2023-12-31
274,500 GBP2022-12-31
All periods
745,500 GBP2023-12-31
540,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31