Property, Plant & Equipment
6,904 GBP2023-12-31
8,719 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
17,497 GBP2023-12-31
22,002 GBP2022-12-31
Cash at bank and in hand
16,989 GBP2023-12-31
71,030 GBP2022-12-31
Current Assets
34,986 GBP2023-12-31
93,532 GBP2022-12-31
Net Current Assets/Liabilities
-70,678 GBP2023-12-31
-13,538 GBP2022-12-31
Net Assets/Liabilities
-63,774 GBP2023-12-31
-4,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,281 GBP2023-12-31
28,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,377 GBP2023-12-31
19,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,904 GBP2023-12-31
8,719 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,026 GBP2023-12-31
4,020 GBP2022-12-31
Debtors
Amounts falling due within one year
17,497 GBP2023-12-31
11,502 GBP2022-12-31
Other Debtors
Amounts falling due after one year
10,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,685 GBP2023-12-31
48,745 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,068 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,023 GBP2023-12-31
288 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,337 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,512 GBP2023-12-31
10,626 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,039 GBP2023-12-31
23,134 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,277 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31