Property, Plant & Equipment
68,597 GBP2023-12-31
70,350 GBP2022-12-31
Debtors
192,786 GBP2023-12-31
210,080 GBP2022-12-31
Cash at bank and in hand
1,459,336 GBP2023-12-31
1,248,335 GBP2022-12-31
Current Assets
1,673,992 GBP2023-12-31
1,471,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-402,764 GBP2023-12-31
-251,738 GBP2022-12-31
Net Current Assets/Liabilities
1,271,228 GBP2023-12-31
1,220,252 GBP2022-12-31
Total Assets Less Current Liabilities
1,339,825 GBP2023-12-31
1,290,602 GBP2022-12-31
Net Assets/Liabilities
1,322,676 GBP2023-12-31
1,290,602 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
1,037,314 GBP2023-12-31
1,037,314 GBP2022-12-31
Retained earnings (accumulated losses)
225,362 GBP2023-12-31
193,288 GBP2022-12-31
Equity
1,322,676 GBP2023-12-31
1,290,602 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
79,849 GBP2023-12-31
74,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,252 GBP2023-12-31
3,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
68,597 GBP2023-12-31
70,350 GBP2022-12-31
Amounts Owed By Related Parties
173,071 GBP2023-12-31
Current
210,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,715 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,786 GBP2023-12-31
210,080 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,930 GBP2023-12-31
14,285 GBP2022-12-31
Corporation Tax Payable
Current
62,536 GBP2023-12-31
46,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,893 GBP2023-12-31
154,346 GBP2022-12-31
Other Creditors
Current
94,405 GBP2023-12-31
36,899 GBP2022-12-31
Creditors
Current
402,764 GBP2023-12-31
251,738 GBP2022-12-31