Property, Plant & Equipment
13,456 GBP2023-12-31
18,200 GBP2022-12-31
Debtors
54,783 GBP2023-12-31
26,400 GBP2022-12-31
Cash at bank and in hand
68,097 GBP2023-12-31
112,601 GBP2022-12-31
Current Assets
122,880 GBP2023-12-31
139,001 GBP2022-12-31
Creditors
Current
39,178 GBP2023-12-31
81,599 GBP2022-12-31
Net Current Assets/Liabilities
83,702 GBP2023-12-31
57,402 GBP2022-12-31
Total Assets Less Current Liabilities
97,158 GBP2023-12-31
75,602 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
97,156 GBP2023-12-31
75,600 GBP2022-12-31
Equity
97,158 GBP2023-12-31
75,602 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,800 GBP2022-12-31
Furniture and fittings
15,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,280 GBP2023-12-31
5,520 GBP2022-12-31
Furniture and fittings
7,564 GBP2023-12-31
5,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,844 GBP2023-12-31
11,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,520 GBP2023-12-31
8,280 GBP2022-12-31
Furniture and fittings
7,936 GBP2023-12-31
9,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,801 GBP2023-12-31
13,131 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,982 GBP2023-12-31
13,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,783 GBP2023-12-31
26,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,185 GBP2023-12-31
11,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,771 GBP2023-12-31
17,424 GBP2022-12-31
Other Creditors
Current
3,222 GBP2023-12-31
52,460 GBP2022-12-31