Property, Plant & Equipment
30,677 GBP2023-12-31
11,118 GBP2022-12-31
Debtors
59,185 GBP2023-12-31
7,272 GBP2022-12-31
Cash at bank and in hand
140,118 GBP2023-12-31
138,307 GBP2022-12-31
Current Assets
199,303 GBP2023-12-31
145,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,015 GBP2023-12-31
-57,098 GBP2022-12-31
Net Current Assets/Liabilities
56,288 GBP2023-12-31
88,481 GBP2022-12-31
Total Assets Less Current Liabilities
86,965 GBP2023-12-31
99,599 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,267 GBP2023-12-31
-38,224 GBP2022-12-31
Net Assets/Liabilities
54,698 GBP2023-12-31
61,375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,598 GBP2023-12-31
61,275 GBP2022-12-31
Equity
54,698 GBP2023-12-31
61,375 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,988 GBP2023-12-31
9,541 GBP2022-12-31
Computers
5,258 GBP2023-12-31
4,766 GBP2022-12-31
Motor vehicles
13,600 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,846 GBP2023-12-31
14,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,874 GBP2023-12-31
640 GBP2022-12-31
Computers
3,895 GBP2023-12-31
2,549 GBP2022-12-31
Motor vehicles
3,400 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,169 GBP2023-12-31
3,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,234 GBP2023-01-01 ~ 2023-12-31
Computers
1,346 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,114 GBP2023-12-31
8,901 GBP2022-12-31
Computers
1,363 GBP2023-12-31
2,217 GBP2022-12-31
Motor vehicles
10,200 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,340 GBP2023-12-31
4,860 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,845 GBP2023-12-31
2,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,185 GBP2023-12-31
7,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2023-12-31
5,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,316 GBP2023-12-31
5,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,067 GBP2023-12-31
45,480 GBP2022-12-31
Other Creditors
Current
82,675 GBP2023-12-31
59 GBP2022-12-31
Creditors
Current
143,015 GBP2023-12-31
57,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,267 GBP2023-12-31
38,224 GBP2022-12-31