Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-04-04 ~ 2022-12-31
Property, Plant & Equipment
83,365 GBP2023-12-31
3,524 GBP2022-12-31
Fixed Assets
83,365 GBP2023-12-31
3,524 GBP2022-12-31
Debtors
Current
361,078 GBP2023-12-31
32,647 GBP2022-12-31
Cash at bank and in hand
38,048 GBP2023-12-31
1,999 GBP2022-12-31
Current Assets
399,126 GBP2023-12-31
34,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-396,623 GBP2023-12-31
-37,914 GBP2022-12-31
Net Current Assets/Liabilities
2,503 GBP2023-12-31
-3,268 GBP2022-12-31
Total Assets Less Current Liabilities
85,868 GBP2023-12-31
256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,210 GBP2023-12-31
Net Assets/Liabilities
44,658 GBP2023-12-31
256 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
44,657 GBP2023-12-31
255 GBP2022-12-31
Equity
44,658 GBP2023-12-31
256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,379 GBP2023-12-31
4,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,995 GBP2023-12-31
4,007 GBP2022-12-31
Office equipment
63,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,401 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,746 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,401 GBP2023-12-31
Computers
3,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2023-12-31
Property, Plant & Equipment
Office equipment
58,215 GBP2023-12-31
Computers
25,150 GBP2023-12-31
3,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,666 GBP2023-12-31
10,632 GBP2022-12-31
Other Debtors
Current
28,875 GBP2023-12-31
Prepayments/Accrued Income
Current
316,537 GBP2023-12-31
22,015 GBP2022-12-31
Bank Overdrafts
Current
2 GBP2023-12-31
Other Remaining Borrowings
Current
66,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,776 GBP2023-12-31
16,837 GBP2022-12-31
Corporation Tax Payable
Current
3,336 GBP2023-12-31
Taxation/Social Security Payable
Current
84,957 GBP2023-12-31
11,949 GBP2022-12-31
Other Creditors
Current
16,985 GBP2023-12-31
6,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,406 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
396,623 GBP2023-12-31
37,914 GBP2022-12-31
Bank Borrowings
Non-current
16,375 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,835 GBP2023-12-31
Creditors
Non-current
41,210 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,161 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,972 GBP2023-12-31
Non-current, Between two and five year
11,403 GBP2023-12-31
Total Borrowings
107,371 GBP2023-12-31