Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Debtors
Current
33,699 GBP2023-12-31
8,667 GBP2022-12-31
Cash at bank and in hand
160,716 GBP2023-12-31
60,679 GBP2022-12-31
Current Assets
194,415 GBP2023-12-31
69,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-167,693 GBP2023-12-31
-89,282 GBP2022-12-31
Net Current Assets/Liabilities
26,722 GBP2023-12-31
-19,936 GBP2022-12-31
Total Assets Less Current Liabilities
26,722 GBP2023-12-31
-19,936 GBP2022-12-31
Net Assets/Liabilities
26,722 GBP2023-12-31
-19,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-07-01
Retained earnings (accumulated losses)
26,622 GBP2023-12-31
-20,036 GBP2022-12-31
Equity
26,722 GBP2023-12-31
-19,936 GBP2022-12-31
100 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
46,658 GBP2023-01-01 ~ 2023-12-31
-20,036 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
46,658 GBP2023-01-01 ~ 2023-12-31
-20,036 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,658 GBP2023-01-01 ~ 2023-12-31
-20,036 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
46,658 GBP2023-01-01 ~ 2023-12-31
-20,036 GBP2021-07-01 ~ 2022-12-31
Wages/Salaries
3,006 GBP2023-01-01 ~ 2023-12-31
5,116 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,006 GBP2023-01-01 ~ 2023-12-31
5,116 GBP2021-07-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,065 GBP2023-12-31
8,555 GBP2022-12-31
Other Debtors
Current
29,634 GBP2023-12-31
112 GBP2022-12-31
Cash and Cash Equivalents
160,716 GBP2023-12-31
60,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,178 GBP2023-12-31
16,070 GBP2022-12-31
Corporation Tax Payable
Current
8,015 GBP2023-12-31
Other Creditors
Current
65,500 GBP2023-12-31
65,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
8,212 GBP2022-12-31
Creditors
Current
167,693 GBP2023-12-31
89,282 GBP2022-12-31