Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,732 GBP2023-12-31
12,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,474 GBP2023-12-31
7,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,258 GBP2023-12-31
4,079 GBP2022-12-31
Property, Plant & Equipment
11,258 GBP2023-12-31
4,079 GBP2022-12-31
Debtors
12,196 GBP2023-12-31
5,755 GBP2022-12-31
Cash at bank and in hand
41,556 GBP2023-12-31
25,249 GBP2022-12-31
Current Assets
53,752 GBP2023-12-31
31,004 GBP2022-12-31
Creditors
Amounts falling due within one year
38,592 GBP2023-12-31
18,315 GBP2022-12-31
Net Current Assets/Liabilities
15,160 GBP2023-12-31
12,689 GBP2022-12-31
Total Assets Less Current Liabilities
26,418 GBP2023-12-31
16,768 GBP2022-12-31
Creditors
Amounts falling due after one year
9,530 GBP2023-12-31
14,551 GBP2022-12-31
Net Assets/Liabilities
14,073 GBP2023-12-31
1,442 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
14,063 GBP2023-12-31
1,432 GBP2022-12-31
Equity
14,073 GBP2023-12-31
1,442 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
23,732 GBP2023-12-31
12,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
-842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,474 GBP2023-12-31
7,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
10,953 GBP2023-12-31
1,923 GBP2022-12-31
Other Debtors
1,243 GBP2023-12-31
3,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,018 GBP2023-12-31
4,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,474 GBP2023-12-31
915 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,376 GBP2023-12-31
1,144 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,102 GBP2023-12-31
3,609 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,622 GBP2023-12-31
7,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,530 GBP2023-12-31
14,551 GBP2022-12-31
Advances or credits given to directors
-256 GBP2023-12-31
2,099 GBP2022-12-31
11,422 GBP2021-12-31
Advances or credits made to directors during the period
9,456 GBP2023-01-01 ~ 2023-12-31
8,293 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-11,811 GBP2023-01-01 ~ 2023-12-31
-17,616 GBP2022-01-01 ~ 2022-12-31