Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,518 GBP2023-12-31
19,349 GBP2022-12-31
Fixed Assets
9,518 GBP2023-12-31
19,349 GBP2022-12-31
Debtors
Current
9,481 GBP2023-12-31
15,089 GBP2022-12-31
Cash at bank and in hand
116,191 GBP2023-12-31
150,006 GBP2022-12-31
Current Assets
125,672 GBP2023-12-31
165,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-87,741 GBP2023-12-31
-92,990 GBP2022-12-31
Net Current Assets/Liabilities
37,931 GBP2023-12-31
72,105 GBP2022-12-31
Total Assets Less Current Liabilities
47,449 GBP2023-12-31
91,454 GBP2022-12-31
Net Assets/Liabilities
46,513 GBP2023-12-31
87,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,413 GBP2023-12-31
87,685 GBP2022-12-31
Equity
46,513 GBP2023-12-31
87,785 GBP2022-12-31
Wages/Salaries
31,953 GBP2023-01-01 ~ 2023-12-31
44,540 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
32,179 GBP2023-01-01 ~ 2023-12-31
45,386 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
18,302 GBP2023-12-31
18,302 GBP2022-12-31
Office equipment
10,876 GBP2023-12-31
10,876 GBP2022-12-31
Other
36,319 GBP2023-12-31
36,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,497 GBP2023-12-31
65,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,749 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,855 GBP2023-12-31
Other
30,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,979 GBP2023-12-31
Property, Plant & Equipment
Buildings
915 GBP2023-12-31
2,745 GBP2022-12-31
Office equipment
3,021 GBP2023-12-31
4,770 GBP2022-12-31
Other
5,582 GBP2023-12-31
11,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,483 GBP2023-12-31
9,770 GBP2022-12-31
Other Debtors
Current
2,493 GBP2023-12-31
975 GBP2022-12-31
Prepayments/Accrued Income
Current
5,505 GBP2023-12-31
4,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,025 GBP2023-12-31
3,620 GBP2022-12-31
Corporation Tax Payable
Current
8,920 GBP2023-12-31
17,506 GBP2022-12-31
Taxation/Social Security Payable
Current
4,684 GBP2022-12-31
Other Creditors
Current
69,168 GBP2023-12-31
58,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,628 GBP2023-12-31
8,551 GBP2022-12-31
Creditors
Current
87,741 GBP2023-12-31
92,990 GBP2022-12-31
Net Deferred Tax Liability/Asset
-936 GBP2023-12-31
-3,669 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,733 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-939 GBP2023-12-31
-3,693 GBP2022-12-31