Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,290 GBP2023-12-31
201,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,942 GBP2023-12-31
28,937 GBP2022-12-31
Property, Plant & Equipment
26,942 GBP2023-12-31
28,937 GBP2022-12-31
Debtors
388,578 GBP2023-12-31
317,882 GBP2022-12-31
Cash at bank and in hand
35,888 GBP2023-12-31
30,730 GBP2022-12-31
Current Assets
424,466 GBP2023-12-31
348,612 GBP2022-12-31
Creditors
Amounts falling due within one year
272,471 GBP2023-12-31
273,754 GBP2022-12-31
Net Current Assets/Liabilities
151,995 GBP2023-12-31
74,858 GBP2022-12-31
Total Assets Less Current Liabilities
178,937 GBP2023-12-31
103,795 GBP2022-12-31
Creditors
Amounts falling due after one year
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Net Assets/Liabilities
154,365 GBP2023-12-31
74,628 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
154,165 GBP2023-12-31
74,428 GBP2022-12-31
Equity
154,365 GBP2023-12-31
74,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,290 GBP2023-12-31
201,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
14,541 GBP2023-12-31
22,016 GBP2022-12-31
Amounts owed by group undertakings and participating interests
347,325 GBP2023-12-31
295,866 GBP2022-12-31
Other Debtors
26,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,249 GBP2023-12-31
74,995 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,138 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,079 GBP2023-12-31
147,516 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,005 GBP2023-12-31
41,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-12-31
29,167 GBP2022-12-31