Property, Plant & Equipment
18,967 GBP2023-12-31
9,344 GBP2022-12-31
Fixed Assets - Investments
3,696 GBP2023-12-31
3,696 GBP2022-12-31
Fixed Assets
22,663 GBP2023-12-31
13,040 GBP2022-12-31
Debtors
283,165 GBP2023-12-31
76,541 GBP2022-12-31
Cash at bank and in hand
569,341 GBP2023-12-31
504,123 GBP2022-12-31
Current Assets
852,506 GBP2023-12-31
580,664 GBP2022-12-31
Creditors
Current
206,371 GBP2023-12-31
227,681 GBP2022-12-31
Net Current Assets/Liabilities
646,135 GBP2023-12-31
352,983 GBP2022-12-31
Total Assets Less Current Liabilities
668,798 GBP2023-12-31
366,023 GBP2022-12-31
Net Assets/Liabilities
664,056 GBP2023-12-31
364,248 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
663,056 GBP2023-12-31
363,248 GBP2022-12-31
Equity
664,056 GBP2023-12-31
364,248 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,656 GBP2023-12-31
12,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,689 GBP2023-12-31
3,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,967 GBP2023-12-31
9,344 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,696 GBP2022-12-31
Investments in Group Undertakings
3,696 GBP2023-12-31
3,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,555 GBP2023-12-31
73,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,190 GBP2023-12-31
217 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,420 GBP2023-12-31
2,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
283,165 GBP2023-12-31
76,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,967 GBP2023-12-31
1,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,813 GBP2023-12-31
122,030 GBP2022-12-31
Other Creditors
Current
29,591 GBP2023-12-31
104,359 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2023-12-31
14,500 GBP2022-12-31