Property, Plant & Equipment
41,839 GBP2023-12-31
52,793 GBP2022-12-31
Debtors
46,748 GBP2023-12-31
40,293 GBP2022-12-31
Cash at bank and in hand
165,587 GBP2023-12-31
153,696 GBP2022-12-31
Current Assets
212,335 GBP2023-12-31
193,989 GBP2022-12-31
Creditors
Current
117,009 GBP2023-12-31
57,888 GBP2022-12-31
Net Current Assets/Liabilities
95,326 GBP2023-12-31
136,101 GBP2022-12-31
Total Assets Less Current Liabilities
137,165 GBP2023-12-31
188,894 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
136,665 GBP2023-12-31
188,394 GBP2022-12-31
Equity
137,165 GBP2023-12-31
188,894 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,962 GBP2022-12-31
Computers
36,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,590 GBP2023-12-31
58,524 GBP2022-12-31
Computers
29,224 GBP2023-12-31
24,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,814 GBP2023-12-31
82,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,066 GBP2023-01-01 ~ 2023-12-31
Computers
4,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,372 GBP2023-12-31
40,438 GBP2022-12-31
Computers
7,467 GBP2023-12-31
12,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,376 GBP2023-12-31
4,155 GBP2022-12-31
Other Debtors
Current
21,039 GBP2023-12-31
22,671 GBP2022-12-31
Prepayments
Current
16,333 GBP2023-12-31
13,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,748 GBP2023-12-31
40,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,246 GBP2023-12-31
29,714 GBP2022-12-31
Corporation Tax Payable
Current
12,841 GBP2023-12-31
2,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,809 GBP2023-12-31
Other Creditors
Current
9,605 GBP2023-12-31
12,149 GBP2022-12-31
Accrued Liabilities
Current
1,106 GBP2023-12-31
835 GBP2022-12-31