Property, Plant & Equipment
80,502 GBP2023-12-31
91,879 GBP2022-12-31
Debtors
41,289 GBP2023-12-31
126,623 GBP2022-12-31
Cash at bank and in hand
153,498 GBP2023-12-31
275,389 GBP2022-12-31
Current Assets
194,787 GBP2023-12-31
402,012 GBP2022-12-31
Creditors
Current
47,661 GBP2023-12-31
130,384 GBP2022-12-31
Net Current Assets/Liabilities
147,126 GBP2023-12-31
271,628 GBP2022-12-31
Total Assets Less Current Liabilities
227,628 GBP2023-12-31
363,507 GBP2022-12-31
Net Assets/Liabilities
214,633 GBP2023-12-31
349,246 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,503 GBP2023-12-31
349,146 GBP2022-12-31
Equity
214,633 GBP2023-12-31
349,246 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,259 GBP2023-12-31
15,259 GBP2022-12-31
Plant and equipment
20,820 GBP2023-12-31
20,820 GBP2022-12-31
Furniture and fittings
54,684 GBP2023-12-31
56,184 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,703 GBP2023-12-31
2,177 GBP2022-12-31
Plant and equipment
9,447 GBP2023-12-31
6,604 GBP2022-12-31
Furniture and fittings
23,350 GBP2023-12-31
16,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,526 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,556 GBP2023-12-31
13,082 GBP2022-12-31
Plant and equipment
11,373 GBP2023-12-31
14,216 GBP2022-12-31
Furniture and fittings
31,334 GBP2023-12-31
39,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,495 GBP2023-12-31
8,500 GBP2022-12-31
Computers
41,282 GBP2023-12-31
37,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,540 GBP2023-12-31
138,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,413 GBP2023-12-31
3,719 GBP2022-12-31
Computers
23,125 GBP2023-12-31
17,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,038 GBP2023-12-31
46,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,694 GBP2023-01-01 ~ 2023-12-31
Computers
6,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,082 GBP2023-12-31
4,781 GBP2022-12-31
Computers
18,157 GBP2023-12-31
20,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,896 GBP2023-12-31
32,946 GBP2022-12-31
Other Debtors
Current
12,543 GBP2023-12-31
7,296 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,529 GBP2023-12-31
18,529 GBP2022-12-31
Prepayments/Accrued Income
Current
2,321 GBP2023-12-31
6,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,289 GBP2023-12-31
126,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,696 GBP2023-12-31
7,122 GBP2022-12-31
Corporation Tax Payable
Current
15,071 GBP2023-12-31
58,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,078 GBP2023-12-31
60,377 GBP2022-12-31
Other Creditors
Current
679 GBP2023-12-31
1,218 GBP2022-12-31
Accrued Liabilities
Current
3,225 GBP2023-12-31
2,955 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,995 GBP2023-12-31
14,261 GBP2022-12-31