Property, Plant & Equipment
70,064 GBP2022-12-31
Debtors
722,865 GBP2022-12-31
Cash at bank and in hand
230,857 GBP2022-12-31
Current Assets
953,722 GBP2022-12-31
Net Current Assets/Liabilities
539,166 GBP2022-12-31
Total Assets Less Current Liabilities
609,230 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100 GBP2023-12-31
609,130 GBP2022-12-31
Equity
609,230 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,099 GBP2022-12-31
Furniture and fittings
102,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-102,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,594 GBP2022-12-31
Furniture and fittings
34,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,266 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,505 GBP2022-12-31
Furniture and fittings
67,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2022-12-31
Other Debtors
Current
52,034 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,000 GBP2022-12-31
Prepayments
Current
14,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,638 GBP2022-12-31
Corporation Tax Payable
Current
109,719 GBP2022-12-31
Other Creditors
Current
28,340 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,828 GBP2022-12-31
Accrued Liabilities
Current
3,500 GBP2022-12-31