Property, Plant & Equipment
792 GBP2022-12-31
Fixed Assets
792 GBP2022-12-31
Debtors
169,963 GBP2024-06-29
683,485 GBP2022-12-31
Cash at bank and in hand
173,194 GBP2024-06-29
350,339 GBP2022-12-31
Current Assets
343,157 GBP2024-06-29
1,033,824 GBP2022-12-31
Creditors
-118,689 GBP2024-06-29
-249,853 GBP2022-12-31
Net Current Assets/Liabilities
224,468 GBP2024-06-29
783,971 GBP2022-12-31
Total Assets Less Current Liabilities
224,468 GBP2024-06-29
784,763 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
Net Assets/Liabilities
224,468 GBP2024-06-29
759,763 GBP2022-12-31
Equity
Called up share capital
110 GBP2024-06-29
110 GBP2022-12-31
Retained earnings (accumulated losses)
224,358 GBP2024-06-29
759,653 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-06-29
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,365 GBP2022-12-31
Computers
2,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,065 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,365 GBP2023-01-01 ~ 2024-06-29
Computers
-2,700 GBP2023-01-01 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-10,065 GBP2023-01-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,054 GBP2022-12-31
Computers
2,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,054 GBP2023-01-01 ~ 2024-06-29
Computers
-2,219 GBP2023-01-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,273 GBP2023-01-01 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
311 GBP2022-12-31
Computers
481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-29
3,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,425 GBP2024-06-29
233,083 GBP2022-12-31
Creditors
Current
118,689 GBP2024-06-29
249,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31