Property, Plant & Equipment
503 GBP2023-12-31
629 GBP2022-12-31
Debtors
3,844 GBP2023-12-31
3,717 GBP2022-12-31
Cash at bank and in hand
13,925 GBP2023-12-31
14,673 GBP2022-12-31
Current Assets
17,769 GBP2023-12-31
18,390 GBP2022-12-31
Net Current Assets/Liabilities
11,470 GBP2023-12-31
11,391 GBP2022-12-31
Total Assets Less Current Liabilities
11,973 GBP2023-12-31
12,020 GBP2022-12-31
Net Assets/Liabilities
11,878 GBP2023-12-31
11,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,958 GBP2023-12-31
8,958 GBP2022-12-31
Computers
399 GBP2023-12-31
399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,357 GBP2023-12-31
9,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,559 GBP2023-12-31
8,459 GBP2022-12-31
Computers
295 GBP2023-12-31
269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2023-12-31
8,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-01-01 ~ 2023-12-31
Computers
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2023-12-31
499 GBP2022-12-31
Computers
104 GBP2023-12-31
130 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,601 GBP2023-12-31
1,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,243 GBP2023-12-31
2,243 GBP2022-12-31
Debtors
Amounts falling due within one year
3,844 GBP2023-12-31
3,717 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526 GBP2023-12-31
238 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,378 GBP2023-12-31
6,366 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
395 GBP2023-12-31
395 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31