Property, Plant & Equipment
80,587 GBP2023-12-31
35,553 GBP2022-12-31
Fixed Assets
80,587 GBP2023-12-31
35,553 GBP2022-12-31
Total Inventories
75 GBP2023-12-31
750 GBP2022-12-31
Debtors
76,188 GBP2023-12-31
14,481 GBP2022-12-31
Cash at bank and in hand
75,478 GBP2023-12-31
60,444 GBP2022-12-31
Current Assets
151,741 GBP2023-12-31
75,675 GBP2022-12-31
Net Current Assets/Liabilities
-10,029 GBP2023-12-31
-8,338 GBP2022-12-31
Total Assets Less Current Liabilities
70,558 GBP2023-12-31
27,215 GBP2022-12-31
Net Assets/Liabilities
51,053 GBP2023-12-31
21,054 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
51,051 GBP2023-12-31
21,052 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,719 GBP2023-12-31
7,719 GBP2022-12-31
Furniture and fittings
117,706 GBP2023-12-31
97,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,065 GBP2023-12-31
105,030 GBP2022-12-31
Plant and equipment
33,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,719 GBP2023-12-31
7,719 GBP2022-12-31
Furniture and fittings
68,890 GBP2023-12-31
61,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,478 GBP2023-12-31
69,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
31,771 GBP2023-12-31
Furniture and fittings
48,816 GBP2023-12-31
35,553 GBP2022-12-31
Raw Materials
75 GBP2023-12-31
750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,170 GBP2023-12-31
2,132 GBP2022-12-31
Prepayments/Accrued Income
Current
13,018 GBP2023-12-31
12,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,085 GBP2023-12-31
14,090 GBP2022-12-31
Corporation Tax Payable
Current
20,671 GBP2023-12-31
15,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,158 GBP2023-12-31
4,346 GBP2022-12-31
Other Creditors
Current
2,224 GBP2023-12-31
3,313 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,573 GBP2023-12-31
6,021 GBP2022-12-31
Amounts owed to directors
Current
384 GBP2023-12-31
5,954 GBP2022-12-31