Property, Plant & Equipment
6,754 GBP2023-12-31
6,262 GBP2022-12-31
Debtors
Current
18,325 GBP2023-12-31
20,739 GBP2022-12-31
Cash at bank and in hand
170,413 GBP2023-12-31
129,409 GBP2022-12-31
Current Assets
188,738 GBP2023-12-31
150,148 GBP2022-12-31
Net Current Assets/Liabilities
26,058 GBP2023-12-31
-12,797 GBP2022-12-31
Net Assets/Liabilities
32,812 GBP2023-12-31
-6,535 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-07-24 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,533 GBP2023-12-31
7,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,533 GBP2023-12-31
7,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,779 GBP2023-12-31
751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779 GBP2023-12-31
751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,754 GBP2023-12-31
6,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,679 GBP2023-12-31
19,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,325 GBP2023-12-31
20,739 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,856 GBP2023-12-31
99,856 GBP2022-12-31
Trade Creditors/Trade Payables
1,699 GBP2022-12-31
Accrued Liabilities
60,988 GBP2023-12-31
42,638 GBP2022-12-31
Other Creditors
28,908 GBP2023-12-31
2,459 GBP2022-12-31
Number of Shares Issued (Fully Paid)
390 shares2023-12-31
390 shares2022-12-31
Nominal value of allotted share capital
390 GBP2023-01-01 ~ 2023-12-31
390 GBP2021-07-24 ~ 2022-12-31
Other Remaining Borrowings
Current
49,856 GBP2023-12-31
99,856 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,176 GBP2023-12-31
Between two and five year
3,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,764 GBP2023-12-31