Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
847 GBP2023-12-31
1,292 GBP2022-12-31
Fixed Assets
847 GBP2023-12-31
1,292 GBP2022-12-31
Debtors
Current
666 GBP2023-12-31
1,434 GBP2022-12-31
Cash at bank and in hand
100,893 GBP2023-12-31
93,802 GBP2022-12-31
Current Assets
101,559 GBP2023-12-31
95,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,082 GBP2023-12-31
-2,030 GBP2022-12-31
Net Current Assets/Liabilities
98,477 GBP2023-12-31
93,206 GBP2022-12-31
Total Assets Less Current Liabilities
99,324 GBP2023-12-31
94,498 GBP2022-12-31
Net Assets/Liabilities
99,324 GBP2023-12-31
94,498 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
98,324 GBP2023-12-31
93,498 GBP2022-12-31
Equity
99,324 GBP2023-12-31
94,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,365 GBP2023-12-31
4,365 GBP2022-12-31
Computers
6,919 GBP2023-12-31
6,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,284 GBP2023-12-31
11,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,752 GBP2022-12-31
Computers
6,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
307 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
138 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,059 GBP2023-12-31
Computers
6,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,437 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2023-12-31
613 GBP2022-12-31
Computers
541 GBP2023-12-31
679 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
666 GBP2023-12-31
666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
365 GBP2023-12-31
255 GBP2022-12-31
Corporation Tax Payable
Current
437 GBP2023-12-31
Taxation/Social Security Payable
Current
430 GBP2023-12-31
100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2023-12-31
1,675 GBP2022-12-31
Creditors
Current
3,082 GBP2023-12-31
2,030 GBP2022-12-31