Property, Plant & Equipment
145,709 GBP2023-12-31
48,678 GBP2022-12-31
Fixed Assets
145,709 GBP2023-12-31
48,678 GBP2022-12-31
Debtors
373,221 GBP2023-12-31
172,462 GBP2022-12-31
Cash at bank and in hand
67,882 GBP2023-12-31
32,905 GBP2022-12-31
Current Assets
441,103 GBP2023-12-31
205,367 GBP2022-12-31
Net Current Assets/Liabilities
195,119 GBP2023-12-31
79,037 GBP2022-12-31
Total Assets Less Current Liabilities
340,828 GBP2023-12-31
127,715 GBP2022-12-31
Creditors
Non-current
-25,781 GBP2023-12-31
-35,386 GBP2022-12-31
Net Assets/Liabilities
315,047 GBP2023-12-31
92,329 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
315,046 GBP2023-12-31
92,328 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
272,718 GBP2023-01-01 ~ 2023-12-31
72,076 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,600 GBP2023-12-31
85,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,891 GBP2023-12-31
36,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
145,709 GBP2023-12-31
48,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,221 GBP2023-12-31
137,662 GBP2022-12-31
Prepayments/Accrued Income
Current
34,800 GBP2023-12-31
34,800 GBP2022-12-31
Other Debtors
Current
326,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,837 GBP2023-12-31
28,939 GBP2022-12-31
Corporation Tax Payable
Current
79,250 GBP2023-12-31
16,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,087 GBP2023-12-31
Amount of value-added tax that is payable
Current
121,210 GBP2023-12-31
77,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,781 GBP2023-12-31
35,386 GBP2022-12-31
Dividends paid as a final distribution
50,000 GBP2023-01-01 ~ 2023-12-31