Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
29,824 GBP2023-12-31
29,824 GBP2022-12-31
Debtors
37,376 GBP2023-12-31
22,288 GBP2022-12-31
Cash at bank and in hand
27,696 GBP2023-12-31
14,361 GBP2022-12-31
Current Assets
65,072 GBP2023-12-31
36,649 GBP2022-12-31
Net Current Assets/Liabilities
-41,491 GBP2023-12-31
-86,371 GBP2022-12-31
Net Assets/Liabilities
-6,667 GBP2023-12-31
-51,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,412 GBP2023-12-31
34,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,588 GBP2023-12-31
4,588 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
29,824 GBP2023-12-31
29,824 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,058 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,991 GBP2023-12-31
2,400 GBP2022-12-31
Debtors
Amounts falling due within one year
18,521 GBP2023-12-31
17,458 GBP2022-12-31
Other Debtors
Amounts falling due after one year
18,855 GBP2023-12-31
4,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,538 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,251 GBP2023-12-31
92,527 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,400 GBP2023-12-31
1,797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
757 GBP2023-12-31
158 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
155 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-14 ~ 2022-12-31