Property, Plant & Equipment
4,920 GBP2023-12-31
3,261 GBP2022-12-31
Debtors
105,595 GBP2023-12-31
87,082 GBP2022-12-31
Cash at bank and in hand
538,975 GBP2023-12-31
138,576 GBP2022-12-31
Current Assets
644,570 GBP2023-12-31
225,658 GBP2022-12-31
Net Current Assets/Liabilities
223,129 GBP2023-12-31
99,911 GBP2022-12-31
Total Assets Less Current Liabilities
228,049 GBP2023-12-31
103,172 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,473 GBP2023-12-31
-21,101 GBP2022-12-31
Net Assets/Liabilities
215,576 GBP2023-12-31
82,071 GBP2022-12-31
Equity
Called up share capital
12,500 GBP2023-12-31
37,500 GBP2022-12-31
Share premium
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
178,076 GBP2023-12-31
44,571 GBP2022-12-31
Equity
215,576 GBP2023-12-31
82,071 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,041 GBP2023-12-31
8,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,121 GBP2023-12-31
5,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,920 GBP2023-12-31
3,261 GBP2022-12-31
Trade Debtors/Trade Receivables
103,958 GBP2023-12-31
70,841 GBP2022-12-31
Other Debtors
1,637 GBP2023-12-31
16,241 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,287 GBP2023-12-31
9,287 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,678 GBP2023-12-31
2,063 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
145,725 GBP2023-12-31
51,396 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,564 GBP2023-12-31
12,427 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,473 GBP2023-12-31
21,101 GBP2022-12-31