Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,285 GBP2023-12-31
85,473 GBP2022-12-31
Fixed Assets
84,285 GBP2023-12-31
85,473 GBP2022-12-31
Total Inventories
7,124 GBP2023-12-31
19,875 GBP2022-12-31
Debtors
Current
172,293 GBP2023-12-31
142,042 GBP2022-12-31
Cash at bank and in hand
2,825 GBP2023-12-31
13,094 GBP2022-12-31
Current Assets
182,242 GBP2023-12-31
175,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,845 GBP2023-12-31
-60,204 GBP2022-12-31
Net Current Assets/Liabilities
102,397 GBP2023-12-31
114,807 GBP2022-12-31
Total Assets Less Current Liabilities
186,682 GBP2023-12-31
200,280 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,055 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
171,627 GBP2023-12-31
176,113 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
171,527 GBP2023-12-31
176,013 GBP2022-12-31
Equity
171,627 GBP2023-12-31
176,113 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,025 GBP2023-12-31
183,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,740 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
84,285 GBP2023-12-31
85,473 GBP2022-12-31
Other Debtors
Current
148,835 GBP2023-12-31
137,323 GBP2022-12-31
Prepayments/Accrued Income
Current
23,458 GBP2023-12-31
4,719 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,813 GBP2023-12-31
15,674 GBP2022-12-31
Corporation Tax Payable
Current
31,576 GBP2023-12-31
31,574 GBP2022-12-31
Other Creditors
Current
71 GBP2023-12-31
71 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,385 GBP2023-12-31
2,885 GBP2022-12-31
Creditors
Current
79,845 GBP2023-12-31
60,204 GBP2022-12-31
Bank Borrowings
Non-current
15,055 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
15,055 GBP2023-12-31
24,167 GBP2022-12-31