Property, Plant & Equipment
27,596 GBP2023-12-31
17,019 GBP2022-12-31
Debtors
14,949 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
19,028 GBP2023-12-31
8,403 GBP2022-12-31
Current Assets
33,977 GBP2023-12-31
8,503 GBP2022-12-31
Net Current Assets/Liabilities
-9,609 GBP2023-12-31
-11,346 GBP2022-12-31
Total Assets Less Current Liabilities
17,987 GBP2023-12-31
5,673 GBP2022-12-31
Net Assets/Liabilities
11,088 GBP2023-12-31
2,685 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,988 GBP2023-12-31
2,585 GBP2022-12-31
Equity
11,088 GBP2023-12-31
2,685 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-12 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,329 GBP2023-12-31
298 GBP2022-12-31
Other
30,038 GBP2023-12-31
18,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,367 GBP2023-12-31
18,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
904 GBP2023-12-31
74 GBP2022-12-31
Other
4,867 GBP2023-12-31
1,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,771 GBP2023-12-31
1,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
830 GBP2023-01-01 ~ 2023-12-31
Other
3,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,425 GBP2023-12-31
224 GBP2022-12-31
Other
25,171 GBP2023-12-31
16,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,849 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,949 GBP2023-12-31
100 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,113 GBP2023-12-31
10,192 GBP2022-12-31
Trade Creditors/Trade Payables
2,862 GBP2023-12-31
Taxation/Social Security Payable
8,037 GBP2023-12-31
Accrued Liabilities
11,245 GBP2023-12-31
3,500 GBP2022-12-31
Other Creditors
8,329 GBP2023-12-31
6,157 GBP2022-12-31
Other Remaining Borrowings
Current
13,113 GBP2023-12-31
10,192 GBP2022-12-31
Total Borrowings
Current
13,113 GBP2023-12-31
10,192 GBP2022-12-31