Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
62,419 GBP2023-12-31
66,376 GBP2022-12-31
Cash at bank and in hand
317,676 GBP2023-12-31
276,187 GBP2022-12-31
Current Assets
386,517 GBP2023-12-31
349,595 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-249,989 GBP2023-12-31
-252,927 GBP2022-12-31
Net Current Assets/Liabilities
136,528 GBP2023-12-31
96,668 GBP2022-12-31
Total Assets Less Current Liabilities
136,529 GBP2023-12-31
96,669 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
122,362 GBP2023-12-31
72,502 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
122,338 GBP2023-12-31
72,478 GBP2022-12-31
Equity
122,362 GBP2023-12-31
72,502 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2023-12-31
100,060 GBP2022-12-31
Computers
0 GBP2023-12-31
982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1 GBP2023-12-31
101,042 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,059 GBP2023-01-01 ~ 2023-12-31
Computers
-982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-101,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
100,059 GBP2022-12-31
Computers
0 GBP2023-12-31
982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
101,041 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100,059 GBP2023-01-01 ~ 2023-12-31
Computers
-982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
33,058 GBP2023-12-31
32,720 GBP2022-12-31
Prepayments/Accrued Income
Current
29,361 GBP2023-12-31
33,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,419 GBP2023-12-31
66,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,937 GBP2023-12-31
9,760 GBP2022-12-31
Corporation Tax Payable
Current
56,342 GBP2023-12-31
36,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,331 GBP2023-12-31
17,255 GBP2022-12-31
Other Creditors
Current
135,522 GBP2023-12-31
140,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,857 GBP2023-12-31
39,095 GBP2022-12-31
Creditors
Current
249,989 GBP2023-12-31
252,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,762 GBP2023-12-31
775,012 GBP2022-12-31