Property, Plant & Equipment
39,050 GBP2023-12-31
27,275 GBP2022-12-31
Debtors
252,953 GBP2023-12-31
310,495 GBP2022-12-31
Cash at bank and in hand
123,003 GBP2023-12-31
72,096 GBP2022-12-31
Current Assets
375,956 GBP2023-12-31
382,591 GBP2022-12-31
Other Creditors
37,784 GBP2023-12-31
85,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
62,633 GBP2023-12-31
99,250 GBP2022-12-31
Net Current Assets/Liabilities
313,323 GBP2023-12-31
283,341 GBP2022-12-31
Total Assets Less Current Liabilities
352,373 GBP2023-12-31
310,616 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
352,372 GBP2023-12-31
310,615 GBP2022-12-31
Equity
352,373 GBP2023-12-31
310,616 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,797 GBP2023-12-31
50,278 GBP2022-12-31
Computers
7,632 GBP2023-12-31
5,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,429 GBP2023-12-31
55,442 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,734 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,296 GBP2023-12-31
27,242 GBP2022-12-31
Computers
3,083 GBP2023-12-31
925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,379 GBP2023-12-31
28,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,147 GBP2023-01-01 ~ 2023-12-31
Computers
2,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,093 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,501 GBP2023-12-31
23,036 GBP2022-12-31
Computers
4,549 GBP2023-12-31
4,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,162 GBP2023-12-31
147,083 GBP2022-12-31
Other Debtors
Current
20,087 GBP2023-12-31
28,996 GBP2022-12-31
Prepayments/Accrued Income
Current
137,687 GBP2023-12-31
133,766 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,017 GBP2023-12-31
650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,953 GBP2023-12-31
310,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,356 GBP2023-12-31
13,712 GBP2022-12-31
Corporation Tax Payable
Current
24,849 GBP2023-12-31
13,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,008 GBP2023-12-31
69,815 GBP2022-12-31
Creditors
Non-current
62,633 GBP2023-12-31
Current
99,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,699 GBP2023-12-31
241,052 GBP2022-12-31