Property, Plant & Equipment
16,593 GBP2023-12-31
26,342 GBP2022-12-31
Debtors
4,934 GBP2023-12-31
6,694 GBP2022-12-31
Cash at bank and in hand
65,495 GBP2023-12-31
49,671 GBP2022-12-31
Current Assets
70,429 GBP2023-12-31
56,365 GBP2022-12-31
Creditors
Current
15,500 GBP2023-12-31
6,832 GBP2022-12-31
Net Current Assets/Liabilities
54,929 GBP2023-12-31
49,533 GBP2022-12-31
Total Assets Less Current Liabilities
71,522 GBP2023-12-31
75,875 GBP2022-12-31
Net Assets/Liabilities
68,690 GBP2023-12-31
72,272 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
68,690 GBP2023-12-31
72,272 GBP2022-12-31
Equity
68,690 GBP2023-12-31
72,272 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,875 GBP2023-12-31
4,875 GBP2022-12-31
Furniture and fittings
109,466 GBP2023-12-31
105,013 GBP2022-12-31
Computers
5,129 GBP2023-12-31
4,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,470 GBP2023-12-31
114,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2023-12-31
1,434 GBP2022-12-31
Furniture and fittings
97,334 GBP2023-12-31
83,320 GBP2022-12-31
Computers
3,377 GBP2023-12-31
2,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,877 GBP2023-12-31
87,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,014 GBP2023-01-01 ~ 2023-12-31
Computers
389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,709 GBP2023-12-31
3,441 GBP2022-12-31
Furniture and fittings
12,132 GBP2023-12-31
21,693 GBP2022-12-31
Computers
1,752 GBP2023-12-31
1,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
325 GBP2022-12-31
Other Debtors
Current
4,357 GBP2023-12-31
5,628 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
329 GBP2022-12-31
Prepayments
Current
577 GBP2023-12-31
412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,934 GBP2023-12-31
6,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-326 GBP2023-12-31
-612 GBP2022-12-31
Corporation Tax Payable
Current
36 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,139 GBP2023-12-31
3,619 GBP2022-12-31
Other Creditors
Current
1,280 GBP2023-12-31
896 GBP2022-12-31
Accrued Liabilities
Current
10,697 GBP2023-12-31
1,879 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,832 GBP2023-12-31
4,528 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,832 GBP2023-12-31
3,603 GBP2022-12-31