Average Number of Employees
02022-01-01 ~ 2023-05-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,600 GBP2023-05-31
9,001 GBP2021-12-31
Fixed Assets
4,600 GBP2023-05-31
9,001 GBP2021-12-31
Debtors
30,045 GBP2023-05-31
260,884 GBP2021-12-31
Cash at bank and in hand
364,921 GBP2023-05-31
537,362 GBP2021-12-31
Current Assets
394,966 GBP2023-05-31
798,246 GBP2021-12-31
Net Current Assets/Liabilities
346,704 GBP2023-05-31
359,967 GBP2021-12-31
Total Assets Less Current Liabilities
351,304 GBP2023-05-31
368,968 GBP2021-12-31
Creditors
Amounts falling due after one year
-34,167 GBP2021-12-31
Net Assets/Liabilities
351,304 GBP2023-05-31
336,524 GBP2021-12-31
Equity
Called up share capital
1,768 GBP2023-05-31
1,768 GBP2021-12-31
Capital redemption reserve
192 GBP2023-05-31
192 GBP2021-12-31
Retained earnings (accumulated losses)
349,344 GBP2023-05-31
334,564 GBP2021-12-31
Equity
351,304 GBP2023-05-31
336,524 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,189 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,589 GBP2023-05-31
22,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,589 GBP2023-05-31
22,188 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,401 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,600 GBP2023-05-31
9,001 GBP2021-12-31
Trade Debtors/Trade Receivables
239,157 GBP2021-12-31
Other Debtors
30,045 GBP2023-05-31
21,727 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,411 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
43,498 GBP2023-05-31
88,595 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,790 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,764 GBP2023-05-31
135,483 GBP2021-12-31
Amounts falling due after one year
34,167 GBP2021-12-31