Property, Plant & Equipment
35,854 GBP2023-12-31
35,336 GBP2022-12-31
Debtors
41,206 GBP2023-12-31
34,093 GBP2022-12-31
Cash at bank and in hand
160,913 GBP2023-12-31
310,245 GBP2022-12-31
Current Assets
202,119 GBP2023-12-31
344,338 GBP2022-12-31
Creditors
Current
53,585 GBP2023-12-31
72,057 GBP2022-12-31
Net Current Assets/Liabilities
148,534 GBP2023-12-31
272,281 GBP2022-12-31
Total Assets Less Current Liabilities
184,388 GBP2023-12-31
307,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,288 GBP2023-12-31
307,517 GBP2022-12-31
Equity
184,388 GBP2023-12-31
307,617 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Improvements to leasehold property
21,248 GBP2023-12-31
21,248 GBP2022-12-31
Furniture and fittings
138,966 GBP2023-12-31
127,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,214 GBP2023-12-31
188,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Improvements to leasehold property
21,248 GBP2023-12-31
21,248 GBP2022-12-31
Furniture and fittings
103,112 GBP2023-12-31
92,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,360 GBP2023-12-31
153,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,854 GBP2023-12-31
35,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,036 GBP2023-12-31
17,047 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,170 GBP2023-12-31
17,046 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
41,206 GBP2023-12-31
34,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,452 GBP2023-12-31
21,741 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,605 GBP2023-12-31
46,229 GBP2022-12-31
Other Creditors
Current
9,528 GBP2023-12-31
4,087 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,229 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31