Property, Plant & Equipment
1,081 GBP2023-12-31
2,853 GBP2022-12-31
Debtors
20,605 GBP2023-12-31
12,660 GBP2022-12-31
Cash at bank and in hand
204,159 GBP2023-12-31
259,365 GBP2022-12-31
Current Assets
224,764 GBP2023-12-31
272,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-114,269 GBP2023-12-31
-130,144 GBP2022-12-31
Net Current Assets/Liabilities
110,495 GBP2023-12-31
141,881 GBP2022-12-31
Total Assets Less Current Liabilities
111,576 GBP2023-12-31
144,734 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,264 GBP2023-12-31
-26,699 GBP2022-12-31
Net Assets/Liabilities
93,599 GBP2023-12-31
117,774 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
24,802 GBP2023-12-31
24,802 GBP2022-12-31
24,802 GBP2021-12-31
Retained earnings (accumulated losses)
68,597 GBP2023-12-31
92,772 GBP2022-12-31
90,126 GBP2021-12-31
Equity
93,599 GBP2023-12-31
117,774 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,175 GBP2023-01-01 ~ 2023-12-31
12,646 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,175 GBP2023-01-01 ~ 2023-12-31
12,646 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,446 GBP2023-12-31
32,446 GBP2022-12-31
Computers
22,778 GBP2023-12-31
21,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,224 GBP2023-12-31
53,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,226 GBP2023-12-31
32,153 GBP2022-12-31
Computers
21,917 GBP2023-12-31
18,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,143 GBP2023-12-31
51,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Computers
2,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
220 GBP2023-12-31
293 GBP2022-12-31
Computers
861 GBP2023-12-31
2,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,409 GBP2023-12-31
4,917 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,196 GBP2023-12-31
7,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,605 GBP2023-12-31
12,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,435 GBP2023-12-31
9,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,263 GBP2023-12-31
15,110 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,720 GBP2023-12-31
21,120 GBP2022-12-31
Other Creditors
Current
55,851 GBP2023-12-31
70,137 GBP2022-12-31
Creditors
Current
114,269 GBP2023-12-31
130,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,264 GBP2023-12-31
26,699 GBP2022-12-31