Debtors
938,098 GBP2023-12-31
474,098 GBP2022-12-31
Cash at bank and in hand
5,627 GBP2023-12-31
18,964 GBP2022-12-31
Current Assets
943,725 GBP2023-12-31
493,062 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,386 GBP2023-12-31
-54,104 GBP2022-12-31
Net Current Assets/Liabilities
698,339 GBP2023-12-31
438,958 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
697,339 GBP2023-12-31
437,958 GBP2022-12-31
Equity
698,339 GBP2023-12-31
438,958 GBP2022-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
166,470 GBP2023-12-31
340 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
30,029 GBP2022-12-31
Amounts Owed By Related Parties
763,024 GBP2023-12-31
Current
439,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,604 GBP2023-12-31
4,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
938,098 GBP2023-12-31
474,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,632 GBP2023-12-31
23,865 GBP2022-12-31
Amounts owed to group undertakings
Current
1,374 GBP2023-12-31
3,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,230 GBP2023-12-31
17,411 GBP2022-12-31
Other Creditors
Current
187,150 GBP2023-12-31
9,000 GBP2022-12-31
Creditors
Current
245,386 GBP2023-12-31
54,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,789 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
50,157 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,946 GBP2023-12-31
0 GBP2022-12-31