Property, Plant & Equipment
18,717 GBP2023-12-31
17,453 GBP2022-12-31
Debtors
22,536 GBP2023-12-31
27,531 GBP2022-12-31
Cash at bank and in hand
158,047 GBP2023-12-31
185,030 GBP2022-12-31
Current Assets
180,583 GBP2023-12-31
212,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,222 GBP2023-12-31
-55,630 GBP2022-12-31
Net Current Assets/Liabilities
144,361 GBP2023-12-31
156,931 GBP2022-12-31
Total Assets Less Current Liabilities
163,078 GBP2023-12-31
174,384 GBP2022-12-31
Net Assets/Liabilities
162,806 GBP2023-12-31
174,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
162,706 GBP2023-12-31
174,315 GBP2022-12-31
Equity
162,806 GBP2023-12-31
174,415 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,770 GBP2023-12-31
15,770 GBP2022-12-31
Furniture and fittings
27,708 GBP2023-12-31
25,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,478 GBP2023-12-31
41,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
24,761 GBP2023-12-31
24,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,761 GBP2023-12-31
24,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,770 GBP2023-12-31
15,770 GBP2022-12-31
Furniture and fittings
2,947 GBP2023-12-31
1,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,536 GBP2023-12-31
27,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,404 GBP2023-12-31
34,745 GBP2022-12-31
Other Creditors
Current
10,818 GBP2023-12-31
20,885 GBP2022-12-31
Creditors
Current
36,222 GBP2023-12-31
55,630 GBP2022-12-31