Property, Plant & Equipment
888 GBP2023-12-31
885 GBP2022-12-31
Debtors
9,923 GBP2023-12-31
362 GBP2022-12-31
Cash at bank and in hand
52,258 GBP2023-12-31
43,275 GBP2022-12-31
Current Assets
62,181 GBP2023-12-31
43,637 GBP2022-12-31
Creditors
Current
16,175 GBP2023-12-31
18,830 GBP2022-12-31
Net Current Assets/Liabilities
46,006 GBP2023-12-31
24,807 GBP2022-12-31
Total Assets Less Current Liabilities
46,894 GBP2023-12-31
25,692 GBP2022-12-31
Net Assets/Liabilities
46,725 GBP2023-12-31
25,524 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,625 GBP2023-12-31
25,424 GBP2022-12-31
Equity
46,725 GBP2023-12-31
25,524 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2023-12-31
3,301 GBP2022-12-31
Computers
700 GBP2023-12-31
700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,300 GBP2023-12-31
4,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,128 GBP2023-12-31
2,971 GBP2022-12-31
Computers
284 GBP2023-12-31
145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2023-12-31
3,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-01-01 ~ 2023-12-31
Computers
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
472 GBP2023-12-31
330 GBP2022-12-31
Computers
416 GBP2023-12-31
555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,923 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,923 GBP2023-12-31
362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,566 GBP2023-12-31
3,928 GBP2022-12-31
Other Creditors
Current
7,609 GBP2023-12-31
14,902 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169 GBP2023-12-31
168 GBP2022-12-31