Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,651 GBP2023-12-31
2,064 GBP2022-12-31
Fixed Assets
1,651 GBP2023-12-31
2,064 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
43,600 GBP2023-12-31
32,657 GBP2022-12-31
Cash at bank and in hand
11,830 GBP2023-12-31
4,579 GBP2022-12-31
Current Assets
60,430 GBP2023-12-31
39,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,055 GBP2022-12-31
Net Current Assets/Liabilities
-12,226 GBP2023-12-31
6,181 GBP2022-12-31
Total Assets Less Current Liabilities
-10,575 GBP2023-12-31
8,245 GBP2022-12-31
Net Assets/Liabilities
-26,974 GBP2023-12-31
-9,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-26,975 GBP2023-12-31
-9,406 GBP2022-12-31
Equity
-26,974 GBP2023-12-31
-9,405 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Wages/Salaries
11,831 GBP2023-01-01 ~ 2023-12-31
7,155 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,831 GBP2023-01-01 ~ 2023-12-31
7,155 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,990 GBP2023-12-31
8,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,339 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,651 GBP2023-12-31
2,064 GBP2022-12-31
Other Debtors
Current
43,600 GBP2023-12-31
32,657 GBP2022-12-31
Cash and Cash Equivalents
11,830 GBP2023-12-31
4,579 GBP2022-12-31
Bank Borrowings
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Corporation Tax Payable
Current
2,464 GBP2023-12-31
Other Creditors
Current
64,770 GBP2023-12-31
27,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,422 GBP2023-12-31
2,190 GBP2022-12-31
Creditors
Current
72,656 GBP2023-12-31
33,055 GBP2022-12-31
Bank Borrowings
Non-current
16,399 GBP2023-12-31
17,650 GBP2022-12-31
Creditors
Non-current
16,399 GBP2023-12-31
17,650 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2023-12-31
Between two and five year, Non-current
9,000 GBP2023-12-31
Non-current, Between two and five year
9,000 GBP2022-12-31
Total Borrowings
19,399 GBP2023-12-31
20,650 GBP2022-12-31