Property, Plant & Equipment
112,056 GBP2023-12-31
144,310 GBP2022-12-31
Debtors
281,096 GBP2023-12-31
234,545 GBP2022-12-31
Cash at bank and in hand
272,093 GBP2023-12-31
147,084 GBP2022-12-31
Current Assets
553,189 GBP2023-12-31
381,629 GBP2022-12-31
Creditors
Current
128,989 GBP2023-12-31
48,221 GBP2022-12-31
Net Current Assets/Liabilities
424,200 GBP2023-12-31
333,408 GBP2022-12-31
Total Assets Less Current Liabilities
536,256 GBP2023-12-31
477,718 GBP2022-12-31
Net Assets/Liabilities
514,965 GBP2023-12-31
450,299 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
513,965 GBP2023-12-31
449,299 GBP2022-12-31
Equity
514,965 GBP2023-12-31
450,299 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,276 GBP2022-12-31
Computers
15,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,879 GBP2023-12-31
84,377 GBP2022-12-31
Computers
11,444 GBP2023-12-31
8,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,323 GBP2023-12-31
93,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,502 GBP2023-01-01 ~ 2023-12-31
Computers
2,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
108,397 GBP2023-12-31
137,899 GBP2022-12-31
Computers
3,659 GBP2023-12-31
6,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,884 GBP2023-12-31
Other Debtors
Current
31,147 GBP2023-12-31
26,935 GBP2022-12-31
Prepayments/Accrued Income
Current
16,100 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
281,096 GBP2023-12-31
234,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555 GBP2023-12-31
Corporation Tax Payable
Current
78,505 GBP2023-12-31
39,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,416 GBP2023-12-31
1,658 GBP2022-12-31
Other Creditors
Current
12,830 GBP2023-12-31
3,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,584 GBP2023-12-31
2,397 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,291 GBP2023-12-31
27,419 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,666 GBP2023-01-01 ~ 2023-12-31