Property, Plant & Equipment
763 GBP2023-12-31
242 GBP2022-12-31
Debtors
98,678 GBP2023-12-31
23,188 GBP2022-12-31
Cash at bank and in hand
861,741 GBP2023-12-31
688,669 GBP2022-12-31
Current Assets
1,237,612 GBP2023-12-31
711,857 GBP2022-12-31
Creditors
Current
512,407 GBP2023-12-31
428,311 GBP2022-12-31
Net Current Assets/Liabilities
725,205 GBP2023-12-31
283,546 GBP2022-12-31
Total Assets Less Current Liabilities
725,968 GBP2023-12-31
283,788 GBP2022-12-31
Net Assets/Liabilities
187,501 GBP2023-12-31
283,788 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
186,501 GBP2023-12-31
282,788 GBP2022-12-31
Equity
187,501 GBP2023-12-31
283,788 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882 GBP2023-12-31
971 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2023-12-31
729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
763 GBP2023-12-31
242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,428 GBP2023-12-31
23,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,678 GBP2023-12-31
23,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390,071 GBP2023-12-31
401,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,605 GBP2023-12-31
16,659 GBP2022-12-31
Other Creditors
Current
18,731 GBP2023-12-31
10,258 GBP2022-12-31