Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
123,818 GBP2023-12-31
129,478 GBP2022-12-31
Debtors
270,387 GBP2023-12-31
409,921 GBP2022-12-31
Cash at bank and in hand
448,902 GBP2023-12-31
298,401 GBP2022-12-31
Current Assets
719,289 GBP2023-12-31
708,322 GBP2022-12-31
Creditors
Amounts falling due within one year
394,227 GBP2023-12-31
456,646 GBP2022-12-31
Net Current Assets/Liabilities
325,062 GBP2023-12-31
251,676 GBP2022-12-31
Total Assets Less Current Liabilities
448,880 GBP2023-12-31
381,154 GBP2022-12-31
Net Assets/Liabilities
370,463 GBP2023-12-31
357,149 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
370,363 GBP2023-12-31
357,049 GBP2022-12-31
Equity
370,463 GBP2023-12-31
357,149 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,641 GBP2023-12-31
171,889 GBP2022-12-31
Office equipment
4,399 GBP2023-12-31
4,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,040 GBP2023-12-31
176,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,877 GBP2023-12-31
44,438 GBP2022-12-31
Office equipment
3,345 GBP2023-12-31
2,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,222 GBP2023-12-31
46,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,439 GBP2023-01-01 ~ 2023-12-31
Office equipment
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
122,764 GBP2023-12-31
127,451 GBP2022-12-31
Office equipment
1,054 GBP2023-12-31
2,027 GBP2022-12-31
Trade Debtors/Trade Receivables
13,095 GBP2023-12-31
108,521 GBP2022-12-31
Amounts owed by group undertakings and participating interests
174,978 GBP2023-12-31
229,642 GBP2022-12-31
Other Debtors
82,314 GBP2023-12-31
71,758 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,120 GBP2023-12-31
95,823 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,919 GBP2023-12-31
104,209 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,634 GBP2023-12-31
42,437 GBP2022-12-31
Other Creditors
Amounts falling due within one year
129,554 GBP2023-12-31
214,177 GBP2022-12-31
Deferred Tax Liabilities
24,096 GBP2023-12-31
24,005 GBP2022-12-31