Property, Plant & Equipment
3,514 GBP2023-12-31
4,686 GBP2022-12-31
Debtors
7,812 GBP2023-12-31
7,625 GBP2022-12-31
Cash at bank and in hand
31,374 GBP2023-12-31
13,845 GBP2022-12-31
Current Assets
54,136 GBP2023-12-31
36,470 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,398 GBP2023-12-31
Net Current Assets/Liabilities
7,738 GBP2023-12-31
14,075 GBP2022-12-31
Total Assets Less Current Liabilities
11,252 GBP2023-12-31
18,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,078 GBP2023-12-31
-29,233 GBP2022-12-31
Net Assets/Liabilities
-11,826 GBP2023-12-31
-10,472 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-11,827 GBP2023-12-31
-10,473 GBP2022-12-31
Equity
-11,826 GBP2023-12-31
-10,472 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,614 GBP2023-12-31
5,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,514 GBP2023-12-31
4,686 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,298 GBP2022-12-31
Other Debtors
Current
7,812 GBP2023-12-31
1,772 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
4,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,812 GBP2023-12-31
Amounts falling due within one year, Current
7,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,650 GBP2023-12-31
2,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,362 GBP2023-12-31
12,967 GBP2022-12-31
Other Creditors
Current
9,886 GBP2023-12-31
5,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
46,398 GBP2023-12-31
22,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,078 GBP2023-12-31
29,233 GBP2022-12-31