Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,442 GBP2023-12-31
Property, Plant & Equipment
7,943 GBP2023-12-31
9,172 GBP2022-12-31
Debtors
300 GBP2023-12-31
650 GBP2022-12-31
Cash at bank and in hand
53,228 GBP2023-12-31
49,685 GBP2022-12-31
Current Assets
53,528 GBP2023-12-31
50,335 GBP2022-12-31
Creditors
Amounts falling due within one year
7,023 GBP2023-12-31
17,377 GBP2022-12-31
Net Current Assets/Liabilities
46,505 GBP2023-12-31
32,958 GBP2022-12-31
Total Assets Less Current Liabilities
54,448 GBP2023-12-31
42,130 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
54,438 GBP2023-12-31
42,120 GBP2022-12-31
Equity
54,448 GBP2023-12-31
42,130 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,864 GBP2023-12-31
5,864 GBP2022-12-31
Computers
11,632 GBP2023-12-31
8,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,496 GBP2023-12-31
14,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,935 GBP2023-12-31
469 GBP2022-12-31
Computers
7,618 GBP2023-12-31
5,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,553 GBP2023-12-31
5,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,466 GBP2023-01-01 ~ 2023-12-31
Computers
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,929 GBP2023-12-31
5,395 GBP2022-12-31
Computers
4,014 GBP2023-12-31
3,777 GBP2022-12-31
Other Debtors
300 GBP2023-12-31
650 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,975 GBP2023-12-31
9,066 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418 GBP2023-12-31
318 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30 GBP2023-12-31
3,493 GBP2022-12-31
Advances or credits given to directors
-30 GBP2023-12-31
-3,493 GBP2022-12-31
-15,646 GBP2021-12-31
Advances or credits made to directors during the period
14,543 GBP2023-01-01 ~ 2023-12-31
28,152 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-11,080 GBP2023-01-01 ~ 2023-12-31
-16,000 GBP2022-01-01 ~ 2022-12-31