Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
400 GBP2023-12-31
533 GBP2022-12-31
Debtors
108,405 GBP2023-12-31
76,905 GBP2022-12-31
Cash at bank and in hand
106,283 GBP2023-12-31
90,738 GBP2022-12-31
Current Assets
214,688 GBP2023-12-31
167,643 GBP2022-12-31
Creditors
Amounts falling due within one year
87,862 GBP2023-12-31
57,216 GBP2022-12-31
Net Current Assets/Liabilities
126,826 GBP2023-12-31
110,427 GBP2022-12-31
Total Assets Less Current Liabilities
127,226 GBP2023-12-31
110,960 GBP2022-12-31
Creditors
Amounts falling due after one year
4,667 GBP2023-12-31
7,467 GBP2022-12-31
Net Assets/Liabilities
122,465 GBP2023-12-31
103,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
122,365 GBP2023-12-31
103,292 GBP2022-12-31
Equity
122,465 GBP2023-12-31
103,392 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,839 GBP2023-12-31
Computers
2,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,439 GBP2023-12-31
2,306 GBP2022-12-31
Computers
2,948 GBP2023-12-31
2,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,387 GBP2023-12-31
5,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-12-31
533 GBP2022-12-31
Amounts owed by group undertakings and participating interests
108,405 GBP2023-12-31
76,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,000 GBP2023-12-31
29,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,658 GBP2023-12-31
6,272 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,144 GBP2023-12-31
19,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2023-12-31
7,467 GBP2022-12-31