Property, Plant & Equipment
5,209 GBP2023-12-31
5,153 GBP2022-12-31
Debtors
37,467 GBP2023-12-31
40,635 GBP2022-12-31
Cash at bank and in hand
304,396 GBP2023-12-31
235,790 GBP2022-12-31
Current Assets
341,863 GBP2023-12-31
276,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,875 GBP2023-12-31
-129,279 GBP2022-12-31
Net Current Assets/Liabilities
147,988 GBP2023-12-31
147,146 GBP2022-12-31
Total Assets Less Current Liabilities
153,197 GBP2023-12-31
152,299 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
153,097 GBP2023-12-31
152,199 GBP2022-12-31
Equity
153,197 GBP2023-12-31
152,299 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,685 GBP2023-12-31
3,685 GBP2022-12-31
Furniture and fittings
68,746 GBP2023-12-31
68,746 GBP2022-12-31
Computers
2,655 GBP2023-12-31
2,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,086 GBP2023-12-31
75,251 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
68,170 GBP2023-12-31
67,977 GBP2022-12-31
Computers
1,707 GBP2023-12-31
2,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,877 GBP2023-12-31
70,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
193 GBP2023-01-01 ~ 2023-12-31
Computers
316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,685 GBP2023-12-31
3,685 GBP2022-12-31
Furniture and fittings
576 GBP2023-12-31
769 GBP2022-12-31
Computers
948 GBP2023-12-31
699 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,467 GBP2023-12-31
40,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,133 GBP2023-12-31
1,224 GBP2022-12-31
Corporation Tax Payable
Current
21,208 GBP2023-12-31
6,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,059 GBP2023-12-31
25,612 GBP2022-12-31
Other Creditors
Current
141,475 GBP2023-12-31
95,812 GBP2022-12-31
Creditors
Current
193,875 GBP2023-12-31
129,279 GBP2022-12-31