Property, Plant & Equipment
1,342 GBP2023-12-31
1,634 GBP2022-12-31
Fixed Assets
1,342 GBP2023-12-31
1,634 GBP2022-12-31
Cash at bank and in hand
36,156 GBP2023-12-31
46,326 GBP2022-12-31
Current Assets
36,156 GBP2023-12-31
46,326 GBP2022-12-31
Net Current Assets/Liabilities
21,924 GBP2023-12-31
32,714 GBP2022-12-31
Total Assets Less Current Liabilities
23,266 GBP2023-12-31
34,348 GBP2022-12-31
Net Assets/Liabilities
23,266 GBP2023-12-31
34,348 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,266 GBP2023-12-31
24,348 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,708 GBP2023-12-31
4,359 GBP2022-12-31
Computers
3,575 GBP2023-12-31
3,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,283 GBP2023-12-31
7,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,886 GBP2023-12-31
3,749 GBP2022-12-31
Computers
3,055 GBP2023-12-31
2,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,941 GBP2023-12-31
6,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2023-01-01 ~ 2023-12-31
Computers
504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
822 GBP2023-12-31
610 GBP2022-12-31
Computers
520 GBP2023-12-31
1,024 GBP2022-12-31
Corporation Tax Payable
Current
7,841 GBP2023-12-31
9,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
894 GBP2023-12-31
1,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-12-31
2,220 GBP2022-12-31
Amounts owed to directors
Current
2,977 GBP2023-12-31