Property, Plant & Equipment
7,717 GBP2023-12-31
10,680 GBP2022-12-31
Debtors
55,745 GBP2023-12-31
57,149 GBP2022-12-31
Cash at bank and in hand
23,513 GBP2023-12-31
36,608 GBP2022-12-31
Current Assets
83,763 GBP2023-12-31
103,629 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,048 GBP2023-12-31
-78,607 GBP2022-12-31
Net Current Assets/Liabilities
43,715 GBP2023-12-31
25,022 GBP2022-12-31
Total Assets Less Current Liabilities
51,432 GBP2023-12-31
35,702 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-23,409 GBP2022-12-31
Net Assets/Liabilities
51,432 GBP2023-12-31
12,293 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
51,431 GBP2023-12-31
12,292 GBP2022-12-31
-3,561 GBP2021-12-31
Equity
51,432 GBP2023-12-31
12,293 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,513 GBP2023-01-01 ~ 2023-12-31
18,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,513 GBP2023-01-01 ~ 2023-12-31
18,997 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,780 GBP2023-12-31
68,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,717 GBP2023-12-31
10,680 GBP2022-12-31
Finished Goods/Goods for Resale
4,505 GBP2023-12-31
9,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,988 GBP2023-12-31
50,041 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,391 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
8,605 GBP2023-12-31
1,934 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,761 GBP2023-12-31
5,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,745 GBP2023-12-31
57,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,512 GBP2023-12-31
5,595 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
47,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,077 GBP2023-12-31
7,724 GBP2022-12-31
Other Creditors
Current
731 GBP2023-12-31
841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,728 GBP2023-12-31
11,339 GBP2022-12-31
Creditors
Current
40,048 GBP2023-12-31
78,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
23,409 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
29,409 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
6,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
23,409 GBP2022-12-31