Property, Plant & Equipment
4,408 GBP2023-12-31
2,432 GBP2022-12-31
Debtors
13,400 GBP2022-12-31
Cash at bank and in hand
110,162 GBP2023-12-31
130,550 GBP2022-12-31
Current Assets
110,162 GBP2023-12-31
143,950 GBP2022-12-31
Creditors
Current
40,093 GBP2023-12-31
44,003 GBP2022-12-31
Net Current Assets/Liabilities
70,069 GBP2023-12-31
99,947 GBP2022-12-31
Total Assets Less Current Liabilities
74,477 GBP2023-12-31
102,379 GBP2022-12-31
Net Assets/Liabilities
73,639 GBP2023-12-31
101,917 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,539 GBP2023-12-31
101,817 GBP2022-12-31
Equity
73,639 GBP2023-12-31
101,917 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,879 GBP2023-12-31
5,355 GBP2022-12-31
Computers
6,613 GBP2023-12-31
4,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,492 GBP2023-12-31
9,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726 GBP2023-12-31
4,073 GBP2022-12-31
Computers
4,358 GBP2023-12-31
3,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,084 GBP2023-12-31
7,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2023-01-01 ~ 2023-12-31
Computers
1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,153 GBP2023-12-31
1,282 GBP2022-12-31
Computers
2,255 GBP2023-12-31
1,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
960 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,462 GBP2023-12-31
42,027 GBP2022-12-31
Other Creditors
Current
1,671 GBP2023-12-31
1,975 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
838 GBP2023-12-31
462 GBP2022-12-31