Property, Plant & Equipment
46,981 GBP2023-12-31
62,578 GBP2022-12-31
Debtors
146,421 GBP2023-12-31
505,243 GBP2022-12-31
Cash at bank and in hand
63,582 GBP2023-12-31
126,152 GBP2022-12-31
Current Assets
210,003 GBP2023-12-31
631,395 GBP2022-12-31
Net Current Assets/Liabilities
96,616 GBP2023-12-31
135,961 GBP2022-12-31
Total Assets Less Current Liabilities
143,597 GBP2023-12-31
198,539 GBP2022-12-31
Net Assets/Liabilities
137,100 GBP2023-12-31
189,538 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
137,090 GBP2023-12-31
189,528 GBP2022-12-31
Equity
137,100 GBP2023-12-31
189,538 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,354 GBP2022-12-31
Motor vehicles
548 GBP2022-12-31
Computers
8,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,636 GBP2023-12-31
10,165 GBP2022-12-31
Motor vehicles
272 GBP2023-12-31
180 GBP2022-12-31
Computers
5,147 GBP2023-12-31
3,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,055 GBP2023-12-31
13,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92 GBP2023-01-01 ~ 2023-12-31
Computers
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,718 GBP2023-12-31
57,189 GBP2022-12-31
Motor vehicles
276 GBP2023-12-31
368 GBP2022-12-31
Computers
2,987 GBP2023-12-31
5,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,196 GBP2023-12-31
441,961 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,225 GBP2023-12-31
63,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,421 GBP2023-12-31
505,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,670 GBP2023-12-31
21,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,978 GBP2023-12-31
378,800 GBP2022-12-31
Other Creditors
Current
38,739 GBP2023-12-31
94,773 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,497 GBP2023-12-31
9,001 GBP2022-12-31