Property, Plant & Equipment
88,770 GBP2023-12-31
61,034 GBP2022-12-31
Fixed Assets - Investments
46,650 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
135,420 GBP2023-12-31
61,034 GBP2022-12-31
Debtors
14,559 GBP2023-12-31
40,871 GBP2022-12-31
Cash at bank and in hand
224,721 GBP2023-12-31
53,220 GBP2022-12-31
Current Assets
239,280 GBP2023-12-31
94,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,155 GBP2022-12-31
Net Current Assets/Liabilities
200,332 GBP2023-12-31
62,936 GBP2022-12-31
Total Assets Less Current Liabilities
335,752 GBP2023-12-31
123,970 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-12-31
Net Assets/Liabilities
310,752 GBP2023-12-31
73,970 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
310,751 GBP2023-12-31
73,969 GBP2022-12-31
Equity
310,752 GBP2023-12-31
73,970 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,633 GBP2023-12-31
57,100 GBP2022-12-31
Computers
8,103 GBP2023-12-31
7,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,736 GBP2023-12-31
64,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
4,966 GBP2023-12-31
3,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2023-12-31
3,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
85,633 GBP2023-12-31
57,100 GBP2022-12-31
Computers
3,137 GBP2023-12-31
3,934 GBP2022-12-31
Other Investments Other Than Loans
46,650 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,559 GBP2023-12-31
40,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-12-31
17,306 GBP2022-12-31
Corporation Tax Payable
Current
11,308 GBP2023-12-31
10,648 GBP2022-12-31
Other Creditors
Current
16,440 GBP2023-12-31
3,201 GBP2022-12-31
Creditors
Current
38,948 GBP2023-12-31
31,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
50,000 GBP2022-12-31