Property, Plant & Equipment
15,189 GBP2023-12-31
10,383 GBP2022-12-31
Debtors
Current
48,058 GBP2023-12-31
218,193 GBP2022-12-31
Cash at bank and in hand
1,620 GBP2023-12-31
Current Assets
49,678 GBP2023-12-31
218,193 GBP2022-12-31
Net Current Assets/Liabilities
-12,172 GBP2023-12-31
173,688 GBP2022-12-31
Total Assets Less Current Liabilities
3,017 GBP2023-12-31
184,071 GBP2022-12-31
Net Assets/Liabilities
1,055 GBP2023-12-31
183,338 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,054 GBP2023-12-31
183,337 GBP2022-12-31
Equity
1,055 GBP2023-12-31
183,338 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,386 GBP2023-12-31
8,386 GBP2022-12-31
Office equipment
2,108 GBP2023-12-31
1,378 GBP2022-12-31
Other
9,247 GBP2023-12-31
2,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,741 GBP2023-12-31
11,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,280 GBP2023-12-31
468 GBP2022-12-31
Office equipment
1,165 GBP2023-12-31
615 GBP2022-12-31
Other
2,107 GBP2023-12-31
345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552 GBP2023-12-31
1,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2023-01-01 ~ 2023-12-31
Office equipment
550 GBP2023-01-01 ~ 2023-12-31
Other
1,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,106 GBP2023-12-31
7,918 GBP2022-12-31
Office equipment
943 GBP2023-12-31
763 GBP2022-12-31
Other
7,140 GBP2023-12-31
1,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,279 GBP2023-12-31
Trade Debtors/Trade Receivables
1,038 GBP2022-12-31
Amounts Owed By Related Parties
211,182 GBP2022-12-31
Prepayments
42 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,519 GBP2023-12-31
Other Debtors
5,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,058 GBP2023-12-31
Debtors
218,193 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
20,055 GBP2023-12-31
11,774 GBP2022-12-31
Taxation/Social Security Payable
5,503 GBP2023-12-31
1,050 GBP2022-12-31
Other Creditors
36,292 GBP2023-12-31
31,661 GBP2022-12-31
Bank Overdrafts
Current
20 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Between two and five year
34,375 GBP2023-12-31
46,875 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,875 GBP2023-12-31
59,375 GBP2022-12-31