Property, Plant & Equipment
982 GBP2023-12-31
480 GBP2022-12-31
Debtors
19,972 GBP2023-12-31
29,272 GBP2022-12-31
Cash at bank and in hand
185,498 GBP2023-12-31
73,153 GBP2022-12-31
Current Assets
775,470 GBP2023-12-31
642,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-214,049 GBP2023-12-31
-131,804 GBP2022-12-31
Net Current Assets/Liabilities
561,421 GBP2023-12-31
510,621 GBP2022-12-31
Total Assets Less Current Liabilities
562,403 GBP2023-12-31
511,101 GBP2022-12-31
Net Assets/Liabilities
564,803 GBP2023-12-31
513,201 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
564,703 GBP2023-12-31
513,101 GBP2022-12-31
Equity
564,803 GBP2023-12-31
513,201 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,965 GBP2023-12-31
12,965 GBP2022-12-31
Plant and equipment
10,409 GBP2023-12-31
10,409 GBP2022-12-31
Furniture and fittings
171,165 GBP2023-12-31
170,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,539 GBP2023-12-31
193,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,965 GBP2023-12-31
12,965 GBP2022-12-31
Plant and equipment
10,409 GBP2023-12-31
10,409 GBP2022-12-31
Furniture and fittings
170,183 GBP2023-12-31
170,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,557 GBP2023-12-31
193,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
982 GBP2023-12-31
480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,972 GBP2023-12-31
29,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,617 GBP2023-12-31
27,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,518 GBP2023-12-31
31,511 GBP2022-12-31
Other Creditors
Current
44,914 GBP2023-12-31
72,954 GBP2022-12-31
Creditors
Current
214,049 GBP2023-12-31
131,804 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,400 GBP2023-12-31
105,000 GBP2022-12-31