Debtors
19,619 GBP2023-12-31
9,699 GBP2022-12-31
Cash at bank and in hand
96,363 GBP2023-12-31
48,017 GBP2022-12-31
Current Assets
117,077 GBP2023-12-31
58,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,483 GBP2023-12-31
-39,244 GBP2022-12-31
Net Current Assets/Liabilities
54,594 GBP2023-12-31
19,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,399 GBP2023-12-31
-7,781 GBP2022-12-31
Net Assets/Liabilities
50,195 GBP2023-12-31
11,786 GBP2022-12-31
Equity
Called up share capital
170,554 GBP2023-12-31
170,554 GBP2022-12-31
Share premium
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
-190,359 GBP2023-12-31
-228,768 GBP2022-12-31
Equity
50,195 GBP2023-12-31
11,786 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,157 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,337 GBP2023-12-31
9,699 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,282 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,619 GBP2023-12-31
9,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,851 GBP2023-12-31
2,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,868 GBP2023-12-31
11,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,813 GBP2023-12-31
15,294 GBP2022-12-31
Other Creditors
Current
7,951 GBP2023-12-31
9,218 GBP2022-12-31
Creditors
Current
62,483 GBP2023-12-31
39,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,399 GBP2023-12-31
7,781 GBP2022-12-31
Number of Shares Issued (Fully Paid)
170,554 shares2023-12-31
170,554 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2023-12-31
34,000 GBP2022-12-31