Average Number of Employees
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,105 GBP2023-12-31
6,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,195 GBP2023-12-31
14,210 GBP2022-12-31
Property, Plant & Equipment
13,195 GBP2023-12-31
14,210 GBP2022-12-31
Debtors
28,977 GBP2023-12-31
30,468 GBP2022-12-31
Cash at bank and in hand
118,604 GBP2023-12-31
133,860 GBP2022-12-31
Current Assets
147,581 GBP2023-12-31
164,328 GBP2022-12-31
Net Current Assets/Liabilities
27,651 GBP2023-12-31
41,419 GBP2022-12-31
Total Assets Less Current Liabilities
40,846 GBP2023-12-31
55,629 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,951 GBP2023-12-31
-34,841 GBP2022-12-31
Net Assets/Liabilities
15,895 GBP2023-12-31
20,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,795 GBP2023-12-31
20,688 GBP2022-12-31
Equity
15,895 GBP2023-12-31
20,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,105 GBP2023-12-31
6,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
6,623 GBP2023-12-31
Other Debtors
22,354 GBP2023-12-31
30,468 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2023-12-31
70 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
75,577 GBP2023-12-31
79,004 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,230 GBP2023-12-31
43,793 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16 GBP2023-12-31
42 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31