Property, Plant & Equipment
79,252 GBP2023-12-30
19,001 GBP2022-12-31
Fixed Assets
79,252 GBP2023-12-30
19,001 GBP2022-12-31
Debtors
60,327 GBP2023-12-30
130,500 GBP2022-12-31
Current assets - Investments
404 GBP2023-12-30
Cash at bank and in hand
3,440 GBP2023-12-30
Current Assets
64,171 GBP2023-12-30
130,500 GBP2022-12-31
Net Current Assets/Liabilities
-63,532 GBP2023-12-30
-21,533 GBP2022-12-31
Total Assets Less Current Liabilities
15,720 GBP2023-12-30
-2,532 GBP2022-12-31
Net Assets/Liabilities
15,720 GBP2023-12-30
-2,532 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,620 GBP2023-12-30
-2,632 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,787 GBP2023-12-30
13,079 GBP2022-12-31
Computers
11,042 GBP2023-12-30
7,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,294 GBP2023-12-30
20,196 GBP2022-12-31
Land and buildings, Owned/Freehold
44,465 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,656 GBP2023-12-30
328 GBP2022-12-31
Computers
3,204 GBP2023-12-30
867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,042 GBP2023-12-30
1,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,182 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
2,328 GBP2023-01-01 ~ 2023-12-30
Computers
2,337 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,847 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,182 GBP2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,283 GBP2023-12-30
Furniture and fittings
30,131 GBP2023-12-30
12,751 GBP2022-12-31
Computers
7,838 GBP2023-12-30
6,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,450 GBP2023-12-30
130,500 GBP2022-12-31
Prepayments/Accrued Income
Current
-3,223 GBP2023-12-30
Amounts owed by directors
Current
100 GBP2023-12-30
Trade Creditors/Trade Payables
Current
47,892 GBP2023-12-30
30,817 GBP2022-12-31
Corporation Tax Payable
Current
32,902 GBP2023-12-30
19,602 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,897 GBP2023-12-30
16,614 GBP2022-12-31
Other Creditors
Current
-17,363 GBP2023-12-30
85,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,375 GBP2023-12-30
Dividends paid as a final distribution
154,000 GBP2023-01-01 ~ 2023-12-30
85,000 GBP2022-01-01 ~ 2022-12-31