Property, Plant & Equipment
2,954 GBP2023-12-31
0 GBP2022-12-31
Debtors
91,942 GBP2023-12-31
112,481 GBP2022-12-31
Cash at bank and in hand
329,676 GBP2023-12-31
395,720 GBP2022-12-31
Current Assets
421,618 GBP2023-12-31
508,201 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-269,189 GBP2023-12-31
-103,756 GBP2022-12-31
Net Current Assets/Liabilities
152,429 GBP2023-12-31
404,445 GBP2022-12-31
Total Assets Less Current Liabilities
155,383 GBP2023-12-31
404,445 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
132,322 GBP2023-12-31
371,945 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
132,222 GBP2023-12-31
371,845 GBP2022-12-31
Equity
132,322 GBP2023-12-31
371,945 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2023-12-31
0 GBP2022-12-31
Computers
3,519 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,977 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2023-12-31
0 GBP2022-12-31
Computers
883 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Computers
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2023-12-31
0 GBP2022-12-31
Computers
2,636 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,700 GBP2023-12-31
72,869 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
3,144 GBP2023-12-31
5,741 GBP2022-12-31
Prepayments/Accrued Income
Current
1,998 GBP2023-12-31
33,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,942 GBP2023-12-31
112,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,086 GBP2023-12-31
974 GBP2022-12-31
Corporation Tax Payable
Current
5,427 GBP2023-12-31
61,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,546 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
188,130 GBP2023-12-31
31,625 GBP2022-12-31
Creditors
Current
269,189 GBP2023-12-31
103,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31