Debtors
Current
197,472 GBP2023-12-31
135,676 GBP2022-12-31
Cash at bank and in hand
84,925 GBP2023-12-31
109,350 GBP2022-12-31
Current Assets
282,397 GBP2023-12-31
245,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,696 GBP2023-12-31
-58,963 GBP2022-12-31
Net Assets/Liabilities
217,701 GBP2023-12-31
186,063 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,340 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,340 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,340 GBP2023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
150,957 GBP2023-12-31
92,673 GBP2022-12-31
Prepayments
27,270 GBP2023-12-31
25,405 GBP2022-12-31
Other Debtors
19,245 GBP2023-12-31
17,598 GBP2022-12-31
Trade Creditors/Trade Payables
38,705 GBP2023-12-31
785 GBP2022-12-31
Amounts Owed to Related Parties
44,776 GBP2022-12-31
Taxation/Social Security Payable
15,892 GBP2023-12-31
9,651 GBP2022-12-31
Other Creditors
10,099 GBP2023-12-31
3,751 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
52023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31