Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
200 GBP2023-12-31
200 GBP2022-12-31
Property, Plant & Equipment
42,358 GBP2023-12-31
48,553 GBP2022-12-31
Fixed Assets
42,558 GBP2023-12-31
48,753 GBP2022-12-31
Debtors
Current
163,235 GBP2023-12-31
161,350 GBP2022-12-31
Cash at bank and in hand
81,350 GBP2023-12-31
32,368 GBP2022-12-31
Current Assets
244,585 GBP2023-12-31
193,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-98,493 GBP2023-12-31
-73,597 GBP2022-12-31
Net Current Assets/Liabilities
146,092 GBP2023-12-31
120,121 GBP2022-12-31
Total Assets Less Current Liabilities
188,650 GBP2023-12-31
168,874 GBP2022-12-31
Net Assets/Liabilities
181,189 GBP2023-12-31
157,520 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
181,089 GBP2023-12-31
157,420 GBP2022-12-31
Equity
181,189 GBP2023-12-31
157,520 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
200 GBP2023-12-31
200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,081 GBP2023-12-31
26,748 GBP2022-12-31
Office equipment
59,460 GBP2023-12-31
49,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,541 GBP2023-12-31
76,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,023 GBP2022-12-31
Office equipment
15,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,000 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
15,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,023 GBP2023-12-31
Office equipment
30,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,183 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,058 GBP2023-12-31
13,725 GBP2022-12-31
Office equipment
29,300 GBP2023-12-31
34,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current
13,235 GBP2023-12-31
11,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,318 GBP2023-12-31
605 GBP2022-12-31
Corporation Tax Payable
Current
5,227 GBP2023-12-31
4,384 GBP2022-12-31
Taxation/Social Security Payable
Current
38,918 GBP2023-12-31
53,643 GBP2022-12-31
Other Creditors
Current
40,030 GBP2023-12-31
11,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
98,493 GBP2023-12-31
73,597 GBP2022-12-31