Average Number of Employees
62022-02-07 ~ 2022-12-31
Property, Plant & Equipment
6,234 GBP2022-12-31
Fixed Assets
6,234 GBP2022-12-31
Debtors
Current
419,229 GBP2022-12-31
Cash at bank and in hand
756,413 GBP2022-12-31
Current Assets
1,175,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-782,536 GBP2022-12-31
Net Current Assets/Liabilities
393,106 GBP2022-12-31
Total Assets Less Current Liabilities
399,340 GBP2022-12-31
Net Assets/Liabilities
398,158 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,842 GBP2022-12-31
Equity
398,158 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-02-07 ~ 2022-12-31
Office equipment
332022-02-07 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732 GBP2022-12-31
Office equipment
6,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12 GBP2022-02-07 ~ 2022-12-31
Office equipment, Owned/Freehold
1,302 GBP2022-02-07 ~ 2022-12-31
Owned/Freehold
1,314 GBP2022-02-07 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12 GBP2022-12-31
Office equipment
1,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2022-12-31
Office equipment
5,514 GBP2022-12-31
Other Debtors
Current
391,448 GBP2022-12-31
Prepayments/Accrued Income
Current
27,781 GBP2022-12-31
Cash and Cash Equivalents
756,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,115 GBP2022-12-31
Corporation Tax Payable
Current
657 GBP2022-12-31
Taxation/Social Security Payable
Current
34,806 GBP2022-12-31
Other Creditors
Current
615,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,958 GBP2022-12-31
Creditors
Current
782,536 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-02-07 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,520 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,520 GBP2022-12-31