Property, Plant & Equipment
8,512 GBP2023-12-31
12,025 GBP2022-12-31
Fixed Assets
8,512 GBP2023-12-31
12,025 GBP2022-12-31
Debtors
534 GBP2023-12-31
44,485 GBP2022-12-31
Cash at bank and in hand
44 GBP2023-12-31
102,503 GBP2022-12-31
Current Assets
578 GBP2023-12-31
146,988 GBP2022-12-31
Net Current Assets/Liabilities
-29,580 GBP2023-12-31
82,731 GBP2022-12-31
Total Assets Less Current Liabilities
-21,068 GBP2023-12-31
94,756 GBP2022-12-31
Net Assets/Liabilities
-55,723 GBP2023-12-31
54,633 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-55,725 GBP2023-12-31
54,631 GBP2023-01-01
54,631 GBP2022-12-31
-10,513 GBP2022-01-01
Equity
-55,723 GBP2023-12-31
54,633 GBP2022-12-31
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-01
2 GBP2022-12-31
2 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-55,356 GBP2023-01-01 ~ 2023-12-31
65,144 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,356 GBP2023-01-01 ~ 2023-12-31
65,144 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,986 GBP2023-12-31
12,569 GBP2022-12-31
Computers
3,487 GBP2023-12-31
3,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,473 GBP2023-12-31
16,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,363 GBP2023-12-31
3,142 GBP2022-12-31
Computers
1,598 GBP2023-12-31
889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,961 GBP2023-12-31
4,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,221 GBP2023-01-01 ~ 2023-12-31
Computers
709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,623 GBP2023-12-31
9,427 GBP2022-12-31
Computers
1,889 GBP2023-12-31
2,598 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
534 GBP2023-12-31
22,210 GBP2022-12-31
Debtors
Amounts falling due within one year
534 GBP2023-12-31
44,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,139 GBP2023-12-31
7,139 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,976 GBP2023-12-31
32,729 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2023-12-31
379 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,981 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,239 GBP2023-12-31
37,039 GBP2022-12-31