Property, Plant & Equipment
6,620 GBP2023-12-31
8,152 GBP2022-12-31
Debtors
Current
48,665 GBP2023-12-31
203,131 GBP2022-12-31
Cash at bank and in hand
1,933 GBP2023-12-31
Current Assets
50,598 GBP2023-12-31
203,131 GBP2022-12-31
Net Current Assets/Liabilities
-1,645 GBP2023-12-31
134,477 GBP2022-12-31
Total Assets Less Current Liabilities
4,975 GBP2023-12-31
142,629 GBP2022-12-31
Net Assets/Liabilities
4,056 GBP2023-12-31
141,330 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,055 GBP2023-12-31
141,329 GBP2022-12-31
Equity
4,056 GBP2023-12-31
141,330 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,430 GBP2023-12-31
3,430 GBP2022-12-31
Office equipment
1,068 GBP2023-12-31
478 GBP2022-12-31
Other
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,698 GBP2023-12-31
11,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2023-12-31
490 GBP2022-12-31
Office equipment
476 GBP2023-12-31
186 GBP2022-12-31
Other
3,720 GBP2023-12-31
2,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,078 GBP2023-12-31
2,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-01-01 ~ 2023-12-31
Office equipment
290 GBP2023-01-01 ~ 2023-12-31
Other
1,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,548 GBP2023-12-31
2,940 GBP2022-12-31
Office equipment
592 GBP2023-12-31
292 GBP2022-12-31
Other
3,480 GBP2023-12-31
4,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,499 GBP2023-12-31
Trade Debtors/Trade Receivables
10,259 GBP2022-12-31
Amounts Owed By Related Parties
188,489 GBP2022-12-31
Prepayments
1,261 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,187 GBP2023-12-31
Other Debtors
3,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,665 GBP2023-12-31
Debtors
203,131 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
1,390 GBP2023-12-31
3,288 GBP2022-12-31
Amounts Owed to Related Parties
25,634 GBP2022-12-31
Taxation/Social Security Payable
13,497 GBP2023-12-31
4,072 GBP2022-12-31
Other Creditors
37,356 GBP2023-12-31
35,640 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
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Between two and five year
67,200 GBP2023-12-31
67,200 GBP2022-12-31
More than five year
26,600 GBP2023-12-31
43,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,600 GBP2023-12-31
127,400 GBP2022-12-31