Property, Plant & Equipment
94,168 GBP2022-12-31
Fixed Assets
94,168 GBP2022-12-31
Debtors
267,898 GBP2022-12-31
Cash at bank and in hand
23,995 GBP2024-02-29
109,981 GBP2022-12-31
Current Assets
23,995 GBP2024-02-29
377,879 GBP2022-12-31
Net Current Assets/Liabilities
23,995 GBP2024-02-29
331,091 GBP2022-12-31
Total Assets Less Current Liabilities
23,995 GBP2024-02-29
425,259 GBP2022-12-31
Net Assets/Liabilities
23,995 GBP2024-02-29
406,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Share premium
12,000 GBP2024-02-29
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,895 GBP2024-02-29
394,098 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2022-12-31
Furniture and fittings
165,672 GBP2022-12-31
Computers
32,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-575 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-165,672 GBP2023-01-01 ~ 2024-02-29
Computers
-32,986 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-199,233 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2022-12-31
Furniture and fittings
73,227 GBP2022-12-31
Computers
31,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,065 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-73,227 GBP2023-01-01 ~ 2024-02-29
Computers
-31,275 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,065 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12 GBP2022-12-31
Furniture and fittings
92,445 GBP2022-12-31
Computers
1,711 GBP2022-12-31
Prepayments/Accrued Income
Current
14,208 GBP2022-12-31
Other Debtors
Current
253,690 GBP2022-12-31
Corporation Tax Payable
Current
44,388 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-12-31