Property, Plant & Equipment
7,104 GBP2023-12-31
6,932 GBP2022-12-31
Debtors
2,846 GBP2023-12-31
2,305 GBP2022-12-31
Cash at bank and in hand
56,057 GBP2023-12-31
46,908 GBP2022-12-31
Current Assets
58,903 GBP2023-12-31
49,213 GBP2022-12-31
Creditors
Current
15,182 GBP2023-12-31
14,751 GBP2022-12-31
Net Current Assets/Liabilities
43,721 GBP2023-12-31
34,462 GBP2022-12-31
Total Assets Less Current Liabilities
50,825 GBP2023-12-31
41,394 GBP2022-12-31
Net Assets/Liabilities
49,508 GBP2023-12-31
40,077 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
49,508 GBP2023-12-31
40,077 GBP2022-12-31
Equity
49,508 GBP2023-12-31
40,077 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,665 GBP2023-12-31
22,880 GBP2022-12-31
Furniture and fittings
480 GBP2023-12-31
480 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Computers
14,323 GBP2023-12-31
12,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,668 GBP2023-12-31
37,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,383 GBP2023-12-31
16,398 GBP2022-12-31
Furniture and fittings
480 GBP2023-12-31
480 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Computers
12,501 GBP2023-12-31
12,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,564 GBP2023-12-31
30,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,985 GBP2023-01-01 ~ 2023-12-31
Computers
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,282 GBP2023-12-31
6,482 GBP2022-12-31
Computers
1,822 GBP2023-12-31
450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
871 GBP2023-12-31
660 GBP2022-12-31
Prepayments
Current
1,975 GBP2023-12-31
1,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,846 GBP2023-12-31
2,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222 GBP2023-12-31
46 GBP2022-12-31
Other Creditors
Current
5,168 GBP2023-12-31
4,410 GBP2022-12-31