Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,671 GBP2023-12-31
4,903 GBP2022-12-31
Debtors
349 GBP2023-12-31
19,509 GBP2022-12-31
Cash at bank and in hand
512,576 GBP2023-12-31
530,419 GBP2022-12-31
Current Assets
512,925 GBP2023-12-31
549,928 GBP2022-12-31
Creditors
Amounts falling due within one year
211,005 GBP2023-12-31
226,067 GBP2022-12-31
Net Current Assets/Liabilities
301,920 GBP2023-12-31
323,861 GBP2022-12-31
Total Assets Less Current Liabilities
306,591 GBP2023-12-31
328,764 GBP2022-12-31
Net Assets/Liabilities
306,591 GBP2023-12-31
328,764 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
306,590 GBP2023-12-31
328,763 GBP2022-12-31
Equity
306,591 GBP2023-12-31
328,764 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204 GBP2023-12-31
204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,206 GBP2023-12-31
7,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2023-12-31
103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535 GBP2023-12-31
2,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2023-12-31
101 GBP2022-12-31
Prepayments/Accrued Income
349 GBP2023-12-31
396 GBP2022-12-31
Amount of corporation tax that is recoverable
18,453 GBP2022-12-31
Other Debtors
660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,178 GBP2023-12-31
1,365 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344 GBP2023-12-31
130 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
207,372 GBP2023-12-31
221,427 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,111 GBP2023-12-31
3,145 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31