Property, Plant & Equipment
190 GBP2023-12-31
471 GBP2022-12-31
Debtors
Current
71,427 GBP2023-12-31
128,043 GBP2022-12-31
Cash at bank and in hand
895 GBP2023-12-31
Current Assets
72,322 GBP2023-12-31
128,043 GBP2022-12-31
Net Current Assets/Liabilities
646 GBP2023-12-31
46,151 GBP2022-12-31
Total Assets Less Current Liabilities
836 GBP2023-12-31
46,622 GBP2022-12-31
Net Assets/Liabilities
798 GBP2023-12-31
46,514 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
797 GBP2023-12-31
46,513 GBP2022-12-31
Equity
798 GBP2023-12-31
46,514 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
205 GBP2023-12-31
205 GBP2022-12-31
Other
685 GBP2023-12-31
685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
890 GBP2023-12-31
890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
205 GBP2023-12-31
153 GBP2022-12-31
Other
495 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2023-12-31
419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
52 GBP2023-01-01 ~ 2023-12-31
Other
229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
190 GBP2023-12-31
419 GBP2022-12-31
Office equipment
52 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,234 GBP2023-12-31
Trade Debtors/Trade Receivables
5,656 GBP2022-12-31
Amounts Owed By Related Parties
120,995 GBP2022-12-31
Prepayments
524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,420 GBP2023-12-31
Other Debtors
868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,427 GBP2023-12-31
Debtors
128,043 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
8,512 GBP2023-12-31
4,567 GBP2022-12-31
Amounts Owed to Related Parties
25,531 GBP2023-12-31
57,743 GBP2022-12-31
Taxation/Social Security Payable
478 GBP2023-12-31
138 GBP2022-12-31
Other Creditors
37,155 GBP2023-12-31
19,424 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
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Between two and five year
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2023-12-31
23,000 GBP2022-12-31