Property, Plant & Equipment
24,612 GBP2023-12-31
29,922 GBP2022-12-31
Fixed Assets
24,612 GBP2023-12-31
29,922 GBP2022-12-31
Debtors
127,509 GBP2023-12-31
206,935 GBP2022-12-31
Cash at bank and in hand
130,706 GBP2023-12-31
123,543 GBP2022-12-31
Current Assets
258,215 GBP2023-12-31
330,478 GBP2022-12-31
Net Current Assets/Liabilities
157,830 GBP2023-12-31
173,742 GBP2022-12-31
Total Assets Less Current Liabilities
182,442 GBP2023-12-31
203,664 GBP2022-12-31
Net Assets/Liabilities
181,840 GBP2023-12-31
202,365 GBP2022-12-31
Equity
Called up share capital
1,480 GBP2023-12-31
1,480 GBP2022-12-31
Capital redemption reserve
370 GBP2023-12-31
370 GBP2022-12-31
Retained earnings (accumulated losses)
179,990 GBP2023-12-31
200,515 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Plant and equipment
9,113 GBP2023-12-31
9,113 GBP2022-12-31
Furniture and fittings
39,162 GBP2023-12-31
39,162 GBP2022-12-31
Computers
56,636 GBP2023-12-31
55,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,411 GBP2023-12-31
131,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,875 GBP2023-12-31
4,125 GBP2022-12-31
Plant and equipment
8,578 GBP2023-12-31
8,400 GBP2022-12-31
Furniture and fittings
39,162 GBP2023-12-31
39,162 GBP2022-12-31
Computers
53,184 GBP2023-12-31
50,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,799 GBP2023-12-31
101,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
178 GBP2023-01-01 ~ 2023-12-31
Computers
3,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,625 GBP2023-12-31
23,375 GBP2022-12-31
Plant and equipment
535 GBP2023-12-31
713 GBP2022-12-31
Computers
3,452 GBP2023-12-31
5,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,002 GBP2023-12-31
127,605 GBP2022-12-31
Prepayments/Accrued Income
Current
2,842 GBP2023-12-31
2,660 GBP2022-12-31
Other Debtors
Current
99,635 GBP2023-12-31
76,640 GBP2022-12-31
Called-up share capital (not paid)
Current
30 GBP2023-12-31
30 GBP2022-12-31
Trade Creditors/Trade Payables
Current
742 GBP2023-12-31
1,030 GBP2022-12-31
Corporation Tax Payable
Current
58,369 GBP2023-12-31
68,182 GBP2022-12-31
Amount of value-added tax that is payable
Current
35,914 GBP2023-12-31
50,781 GBP2022-12-31
Other Creditors
Current
20,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Amounts owed to directors
Current
3,587 GBP2023-12-31
14,841 GBP2022-12-31