Property, Plant & Equipment
29,794 GBP2023-12-31
35,569 GBP2022-12-31
Fixed Assets
29,794 GBP2023-12-31
35,569 GBP2022-12-31
Debtors
155,414 GBP2023-12-31
156,496 GBP2022-12-31
Cash at bank and in hand
344,392 GBP2023-12-31
585,024 GBP2022-12-31
Current Assets
499,806 GBP2023-12-31
741,520 GBP2022-12-31
Creditors
-306,450 GBP2023-12-31
-456,164 GBP2022-12-31
Net Current Assets/Liabilities
193,356 GBP2023-12-31
285,356 GBP2022-12-31
Total Assets Less Current Liabilities
223,150 GBP2023-12-31
320,925 GBP2022-12-31
Net Assets/Liabilities
217,201 GBP2023-12-31
314,976 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
5,175 GBP2023-12-31
5,175 GBP2022-12-31
Retained earnings (accumulated losses)
212,021 GBP2023-12-31
309,796 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,034 GBP2023-12-31
10,034 GBP2022-12-31
Furniture and fittings
293,985 GBP2023-12-31
289,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,019 GBP2023-12-31
299,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,278 GBP2023-12-31
7,274 GBP2022-12-31
Furniture and fittings
265,947 GBP2023-12-31
256,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,225 GBP2023-12-31
263,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,756 GBP2023-12-31
2,760 GBP2022-12-31
Furniture and fittings
28,038 GBP2023-12-31
32,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,690 GBP2023-12-31
82,975 GBP2022-12-31
Prepayments/Accrued Income
Current
48,076 GBP2023-12-31
45,921 GBP2022-12-31
Other Debtors
Current
600 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,179 GBP2023-12-31
Corporation Tax Payable
Current
648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,697 GBP2023-12-31
26,957 GBP2022-12-31
Amount of value-added tax that is payable
Current
78,955 GBP2023-12-31
103,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200,619 GBP2023-12-31
325,361 GBP2022-12-31
Creditors
Current
306,450 GBP2023-12-31
456,164 GBP2022-12-31