Average Number of Employees
42022-12-18 ~ 2023-12-31
52021-12-18 ~ 2022-12-17
Property, Plant & Equipment
70,438 GBP2023-12-31
27,929 GBP2022-12-17
Fixed Assets
70,438 GBP2023-12-31
27,929 GBP2022-12-17
Debtors
Current
35,345 GBP2023-12-31
98,622 GBP2022-12-17
Cash at bank and in hand
13,810 GBP2023-12-31
45,456 GBP2022-12-17
Current Assets
49,155 GBP2023-12-31
144,078 GBP2022-12-17
Creditors
Current, Amounts falling due within one year
-471,117 GBP2023-12-31
-373,660 GBP2022-12-17
Net Current Assets/Liabilities
-421,962 GBP2023-12-31
-229,582 GBP2022-12-17
Total Assets Less Current Liabilities
-351,524 GBP2023-12-31
-201,653 GBP2022-12-17
Net Assets/Liabilities
-351,524 GBP2023-12-31
-201,653 GBP2022-12-17
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-17
Retained earnings (accumulated losses)
-351,624 GBP2023-12-31
-201,753 GBP2022-12-17
Equity
-351,524 GBP2023-12-31
-201,653 GBP2022-12-17
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,300 GBP2023-12-31
7,300 GBP2022-12-17
Furniture and fittings
47,909 GBP2023-12-31
29,452 GBP2022-12-17
Property, Plant & Equipment - Gross Cost
94,459 GBP2023-12-31
36,752 GBP2022-12-17
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,460 GBP2022-12-17
Furniture and fittings
7,363 GBP2022-12-17
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,823 GBP2022-12-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,768 GBP2022-12-18 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,980 GBP2022-12-18 ~ 2023-12-31
Owned/Freehold
15,198 GBP2022-12-18 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,228 GBP2023-12-31
Furniture and fittings
19,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,021 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,072 GBP2023-12-31
Furniture and fittings
28,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-12-31
2,000 GBP2022-12-17
Other Debtors
Current
31,345 GBP2023-12-31
96,622 GBP2022-12-17
Trade Creditors/Trade Payables
Current
7,814 GBP2023-12-31
4,902 GBP2022-12-17
Other Creditors
Current
456,503 GBP2023-12-31
362,773 GBP2022-12-17
Accrued Liabilities/Deferred Income
Current
6,800 GBP2023-12-31
5,985 GBP2022-12-17
Creditors
Current
471,117 GBP2023-12-31
373,660 GBP2022-12-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-17
Par Value of Share
Class 1 ordinary share
1.002022-12-18 ~ 2023-12-31