Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,090 GBP2023-12-31
6,741 GBP2022-12-31
Fixed Assets
6,090 GBP2023-12-31
6,741 GBP2022-12-31
Debtors
36,047 GBP2023-12-31
142,224 GBP2022-12-31
Cash at bank and in hand
167,131 GBP2023-12-31
266,101 GBP2022-12-31
Current Assets
203,178 GBP2023-12-31
408,325 GBP2022-12-31
Net Current Assets/Liabilities
69,563 GBP2023-12-31
102,405 GBP2022-12-31
Total Assets Less Current Liabilities
75,653 GBP2023-12-31
109,146 GBP2022-12-31
Net Assets/Liabilities
75,653 GBP2023-12-31
109,146 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
75,553 GBP2023-12-31
109,046 GBP2022-12-31
Equity
75,653 GBP2023-12-31
109,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,373 GBP2023-12-31
33,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,373 GBP2023-12-31
33,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,283 GBP2023-12-31
26,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,283 GBP2023-12-31
26,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,090 GBP2023-12-31
6,741 GBP2022-12-31
Trade Debtors/Trade Receivables
16,036 GBP2023-12-31
123,000 GBP2022-12-31
Other Debtors
20,011 GBP2023-12-31
19,224 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,538 GBP2023-12-31
82,281 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,823 GBP2023-12-31
66,929 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,085 GBP2023-12-31
27,056 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,169 GBP2023-12-31
129,654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,406 GBP2023-12-31
40,800 GBP2022-12-31