Property, Plant & Equipment
13,152 GBP2023-12-31
10,752 GBP2022-12-31
Debtors
467,623 GBP2023-12-31
488,194 GBP2022-12-31
Cash at bank and in hand
20,542 GBP2023-12-31
6,047 GBP2022-12-31
Current Assets
488,165 GBP2023-12-31
494,241 GBP2022-12-31
Creditors
Current
51,461 GBP2023-12-31
48,282 GBP2022-12-31
Net Current Assets/Liabilities
436,704 GBP2023-12-31
445,959 GBP2022-12-31
Total Assets Less Current Liabilities
449,856 GBP2023-12-31
456,711 GBP2022-12-31
Net Assets/Liabilities
449,641 GBP2023-12-31
456,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
449,541 GBP2023-12-31
456,027 GBP2022-12-31
Equity
449,641 GBP2023-12-31
456,127 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,104 GBP2023-12-31
9,104 GBP2022-12-31
Computers
7,248 GBP2023-12-31
7,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,361 GBP2023-12-31
16,352 GBP2022-12-31
Land and buildings
5,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,821 GBP2023-12-31
910 GBP2022-12-31
Computers
6,388 GBP2023-12-31
4,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,209 GBP2023-12-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
911 GBP2023-01-01 ~ 2023-12-31
Computers
1,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,009 GBP2023-12-31
Improvements to leasehold property
7,283 GBP2023-12-31
8,194 GBP2022-12-31
Computers
860 GBP2023-12-31
2,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
467,623 GBP2023-12-31
488,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,722 GBP2023-12-31
37,739 GBP2022-12-31
Other Creditors
Current
9,739 GBP2023-12-31
2,608 GBP2022-12-31