Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
106,434 GBP2023-12-31
113,942 GBP2022-12-31
Cash at bank and in hand
190,050 GBP2023-12-31
69,271 GBP2022-12-31
Current Assets
296,484 GBP2023-12-31
183,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-231,826 GBP2023-12-31
-169,556 GBP2022-12-31
Net Current Assets/Liabilities
64,658 GBP2023-12-31
13,657 GBP2022-12-31
Total Assets Less Current Liabilities
64,659 GBP2023-12-31
13,658 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
64,659 GBP2023-12-31
13,658 GBP2022-12-31
22,319 GBP2021-12-31
Equity
64,659 GBP2023-12-31
13,658 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,001 GBP2023-01-01 ~ 2023-12-31
-8,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,001 GBP2023-01-01 ~ 2023-12-31
-8,661 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,015 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,399 GBP2023-12-31
34,835 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,727 GBP2023-12-31
4,726 GBP2022-12-31
Prepayments/Accrued Income
Current
70,266 GBP2023-12-31
58,801 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,042 GBP2023-12-31
15,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,434 GBP2023-12-31
113,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,222 GBP2023-12-31
5,933 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,388 GBP2023-12-31
25,377 GBP2022-12-31
Other Creditors
Current
6,737 GBP2023-12-31
1,929 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2023-12-31
27,800 GBP2022-12-31
Creditors
Current
231,826 GBP2023-12-31
169,556 GBP2022-12-31