Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,818 GBP2023-12-31
23,296 GBP2022-12-31
Fixed Assets
35,818 GBP2023-12-31
23,296 GBP2022-12-31
Debtors
Current
60,243 GBP2023-12-31
38,471 GBP2022-12-31
Cash at bank and in hand
137,054 GBP2023-12-31
161,539 GBP2022-12-31
Current Assets
197,297 GBP2023-12-31
200,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,289 GBP2023-12-31
-11,502 GBP2022-12-31
Net Current Assets/Liabilities
183,008 GBP2023-12-31
188,508 GBP2022-12-31
Total Assets Less Current Liabilities
218,826 GBP2023-12-31
211,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-202,227 GBP2023-12-31
-206,407 GBP2022-12-31
Net Assets/Liabilities
13,818 GBP2023-12-31
5,397 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,818 GBP2023-12-31
397 GBP2022-12-31
Equity
13,818 GBP2023-12-31
5,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,938 GBP2023-12-31
7,938 GBP2022-12-31
Office equipment
25,069 GBP2023-12-31
6,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,384 GBP2023-12-31
27,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
664 GBP2022-12-31
Office equipment
1,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
794 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,682 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2023-12-31
Office equipment
5,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,566 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,480 GBP2023-12-31
7,274 GBP2022-12-31
Office equipment
19,478 GBP2023-12-31
4,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
60,243 GBP2023-12-31
37,420 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
51 GBP2022-12-31
Bank Borrowings
Current
4,318 GBP2023-12-31
4,318 GBP2022-12-31
Taxation/Social Security Payable
Current
4,471 GBP2023-12-31
2,878 GBP2022-12-31
Other Creditors
Current
2,500 GBP2023-12-31
1,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
2,400 GBP2022-12-31
Creditors
Current
14,289 GBP2023-12-31
11,502 GBP2022-12-31
Bank Borrowings
Non-current
25,102 GBP2023-12-31
29,282 GBP2022-12-31
Other Creditors
Non-current
177,125 GBP2023-12-31
177,125 GBP2022-12-31
Creditors
Non-current
202,227 GBP2023-12-31
206,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,907 GBP2023-12-31
16,907 GBP2022-12-31
Between one and five year
46,722 GBP2023-12-31
63,629 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,629 GBP2023-12-31
80,536 GBP2022-12-31