Average Number of Employees
302023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,797 GBP2023-12-31
19,287 GBP2022-12-31
Debtors
27,354 GBP2023-12-31
160,618 GBP2022-12-31
Cash at bank and in hand
176,592 GBP2023-12-31
529,104 GBP2022-12-31
Current Assets
203,946 GBP2023-12-31
689,722 GBP2022-12-31
Creditors
Amounts falling due within one year
95,302 GBP2023-12-31
149,804 GBP2022-12-31
Net Current Assets/Liabilities
108,644 GBP2023-12-31
539,918 GBP2022-12-31
Total Assets Less Current Liabilities
117,441 GBP2023-12-31
559,205 GBP2022-12-31
Net Assets/Liabilities
117,441 GBP2023-12-31
559,205 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
107,441 GBP2023-12-31
549,205 GBP2022-12-31
Equity
117,441 GBP2023-12-31
559,205 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,172 GBP2023-12-31
Office equipment
31,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2023-12-31
251 GBP2022-12-31
Office equipment
23,218 GBP2023-12-31
12,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,653 GBP2023-12-31
13,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-01-01 ~ 2023-12-31
Office equipment
10,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
737 GBP2023-12-31
921 GBP2022-12-31
Office equipment
8,060 GBP2023-12-31
18,366 GBP2022-12-31
Prepayments/Accrued Income
22,841 GBP2023-12-31
9,600 GBP2022-12-31
Amount of corporation tax that is recoverable
95,670 GBP2022-12-31
Other Debtors
4,513 GBP2023-12-31
55,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,819 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,802 GBP2023-12-31
59,269 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,119 GBP2023-12-31
50,587 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,562 GBP2023-12-31
39,948 GBP2022-12-31