Property, Plant & Equipment
1,647 GBP2023-12-31
2,059 GBP2022-12-31
Debtors
7,688 GBP2023-12-31
10,756 GBP2022-12-31
Cash at bank and in hand
6,235 GBP2023-12-31
9,480 GBP2022-12-31
Current Assets
13,923 GBP2023-12-31
20,236 GBP2022-12-31
Net Current Assets/Liabilities
54,051 GBP2023-12-31
58,301 GBP2022-12-31
Total Assets Less Current Liabilities
55,698 GBP2023-12-31
60,360 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
10,698 GBP2023-12-31
10,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,192 GBP2023-12-31
10,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,545 GBP2023-12-31
8,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,647 GBP2023-12-31
2,059 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
289 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,688 GBP2023-12-31
10,467 GBP2022-12-31
Debtors
Amounts falling due within one year
7,688 GBP2023-12-31
10,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-45,936 GBP2023-12-31
-46,112 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
208 GBP2023-12-31
2,794 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-12-31
253 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2023-12-31
50,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31