Property, Plant & Equipment
11,925 GBP2023-12-31
0 GBP2022-12-31
Debtors
427,490 GBP2023-12-31
505,746 GBP2022-12-31
Cash at bank and in hand
575,633 GBP2023-12-31
535,426 GBP2022-12-31
Current Assets
1,003,123 GBP2023-12-31
1,041,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,338 GBP2023-12-31
-321,035 GBP2022-12-31
Net Current Assets/Liabilities
665,785 GBP2023-12-31
720,137 GBP2022-12-31
Total Assets Less Current Liabilities
677,710 GBP2023-12-31
720,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-12-31
-53,333 GBP2022-12-31
Net Assets/Liabilities
641,396 GBP2023-12-31
660,133 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
641,296 GBP2023-12-31
660,033 GBP2022-12-31
Equity
641,396 GBP2023-12-31
660,133 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
15,360 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,435 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,925 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
27,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year
427,490 GBP2023-12-31
477,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
427,490 GBP2023-12-31
505,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,719 GBP2023-12-31
42,028 GBP2022-12-31
Corporation Tax Payable
Current
139,044 GBP2023-12-31
162,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,963 GBP2023-12-31
58,968 GBP2022-12-31
Other Creditors
Current
62,612 GBP2023-12-31
37,376 GBP2022-12-31
Creditors
Current
337,338 GBP2023-12-31
321,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-12-31
53,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,063 GBP2023-12-31
404,333 GBP2022-12-31