Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,641 GBP2023-12-31
13,221 GBP2022-12-31
Debtors
38,742 GBP2023-12-31
59,458 GBP2022-12-31
Cash at bank and in hand
96,104 GBP2023-12-31
352,181 GBP2022-12-31
Current Assets
134,846 GBP2023-12-31
411,639 GBP2022-12-31
Creditors
Amounts falling due within one year
2,933 GBP2023-12-31
72,379 GBP2022-12-31
Net Current Assets/Liabilities
131,913 GBP2023-12-31
339,260 GBP2022-12-31
Total Assets Less Current Liabilities
140,554 GBP2023-12-31
352,481 GBP2022-12-31
Net Assets/Liabilities
140,144 GBP2023-12-31
352,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,044 GBP2023-12-31
351,971 GBP2022-12-31
Equity
140,144 GBP2023-12-31
352,071 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,062 GBP2023-12-31
20,994 GBP2022-12-31
Computers
4,939 GBP2023-12-31
14,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,001 GBP2023-12-31
35,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,932 GBP2023-01-01 ~ 2023-12-31
Computers
-9,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,067 GBP2023-12-31
11,432 GBP2022-12-31
Computers
3,293 GBP2023-12-31
10,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,360 GBP2023-12-31
22,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,567 GBP2023-01-01 ~ 2023-12-31
Computers
2,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,932 GBP2023-01-01 ~ 2023-12-31
Computers
-9,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,995 GBP2023-12-31
9,562 GBP2022-12-31
Computers
1,646 GBP2023-12-31
3,659 GBP2022-12-31
Trade Debtors/Trade Receivables
2,483 GBP2022-12-31
Other Debtors
38,742 GBP2023-12-31
56,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295 GBP2023-12-31
11,946 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,410 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
566 GBP2023-12-31
531 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,072 GBP2023-12-31
23,492 GBP2022-12-31