Property, Plant & Equipment
4,035 GBP2023-12-31
671 GBP2022-12-31
Debtors
40,404 GBP2023-12-31
68,855 GBP2022-12-31
Cash at bank and in hand
62,754 GBP2023-12-31
167,567 GBP2022-12-31
Current Assets
103,158 GBP2023-12-31
236,422 GBP2022-12-31
Net Current Assets/Liabilities
38,550 GBP2023-12-31
5,396 GBP2022-12-31
Total Assets Less Current Liabilities
42,585 GBP2023-12-31
6,067 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2023-12-31
-2,675 GBP2022-12-31
Net Assets/Liabilities
40,997 GBP2023-12-31
3,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
40,996 GBP2023-12-31
3,391 GBP2022-12-31
Equity
40,997 GBP2023-12-31
3,392 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,982 GBP2023-12-31
2,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,982 GBP2023-12-31
2,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,947 GBP2023-12-31
1,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,947 GBP2023-12-31
1,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,035 GBP2023-12-31
671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-12-31
2,200 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,404 GBP2023-12-31
66,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,404 GBP2023-12-31
68,855 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,443 GBP2023-12-31
16,789 GBP2022-12-31
Trade Creditors/Trade Payables
13 GBP2023-12-31
1,140 GBP2022-12-31
Taxation/Social Security Payable
18,578 GBP2023-12-31
10,911 GBP2022-12-31
Accrued Liabilities
1,260 GBP2023-12-31
1,140 GBP2022-12-31
Other Creditors
31,314 GBP2023-12-31
201,046 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,588 GBP2023-12-31
2,675 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
1,588 GBP2023-12-31
2,675 GBP2022-12-31
Total Borrowings
Non-current
1,588 GBP2023-12-31
2,675 GBP2022-12-31
Bank Borrowings
Current
1,087 GBP2023-12-31
1,061 GBP2022-12-31
Other Remaining Borrowings
Current
12,356 GBP2023-12-31
15,728 GBP2022-12-31
Total Borrowings
Current
13,443 GBP2023-12-31
16,789 GBP2022-12-31