Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,035 GBP2023-12-31
19,396 GBP2022-12-31
Fixed Assets
17,035 GBP2023-12-31
19,396 GBP2022-12-31
Debtors
Current
10,790 GBP2023-12-31
10,518 GBP2022-12-31
Cash at bank and in hand
86,726 GBP2023-12-31
82,339 GBP2022-12-31
Current Assets
97,516 GBP2023-12-31
92,857 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-108,583 GBP2023-12-31
-109,953 GBP2022-12-31
Net Current Assets/Liabilities
-11,067 GBP2023-12-31
-17,096 GBP2022-12-31
Total Assets Less Current Liabilities
5,968 GBP2023-12-31
2,300 GBP2022-12-31
Net Assets/Liabilities
5,968 GBP2023-12-31
2,300 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,967 GBP2023-12-31
2,299 GBP2022-12-31
Equity
5,968 GBP2023-12-31
2,300 GBP2022-12-31
Wages/Salaries
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,629 GBP2023-12-31
30,629 GBP2022-12-31
Computers
16,889 GBP2023-12-31
12,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,695 GBP2023-12-31
51,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,013 GBP2022-12-31
Computers
8,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,154 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,772 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,167 GBP2023-12-31
Computers
10,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,660 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,462 GBP2023-12-31
12,616 GBP2022-12-31
Computers
6,132 GBP2023-12-31
3,703 GBP2022-12-31
Other Debtors
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,790 GBP2023-12-31
4,518 GBP2022-12-31
Cash and Cash Equivalents
86,726 GBP2023-12-31
82,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185 GBP2023-12-31
1,455 GBP2022-12-31
Corporation Tax Payable
Current
35,110 GBP2023-12-31
19,306 GBP2022-12-31
Taxation/Social Security Payable
Current
9,813 GBP2023-12-31
18,511 GBP2022-12-31
Other Creditors
Current
25,769 GBP2023-12-31
7,656 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,706 GBP2023-12-31
63,025 GBP2022-12-31
Creditors
Current
108,583 GBP2023-12-31
109,953 GBP2022-12-31