Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
22,400 GBP2023-12-31
25,600 GBP2022-12-31
Property, Plant & Equipment
122,725 GBP2023-12-31
156,129 GBP2022-12-31
Fixed Assets
145,125 GBP2023-12-31
181,729 GBP2022-12-31
Debtors
Current
441,850 GBP2023-12-31
345,480 GBP2022-12-31
Cash at bank and in hand
55,761 GBP2023-12-31
23,366 GBP2022-12-31
Current Assets
497,611 GBP2023-12-31
368,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,556 GBP2023-12-31
-240,648 GBP2022-12-31
Net Current Assets/Liabilities
59,055 GBP2023-12-31
128,198 GBP2022-12-31
Total Assets Less Current Liabilities
204,180 GBP2023-12-31
309,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-246,629 GBP2023-12-31
Net Assets/Liabilities
-42,449 GBP2023-12-31
273,436 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-42,450 GBP2023-12-31
273,435 GBP2022-12-31
Equity
-42,449 GBP2023-12-31
273,436 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,227 GBP2023-12-31
203,227 GBP2022-12-31
Computers
16,809 GBP2023-12-31
16,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,086 GBP2023-12-31
224,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,955 GBP2023-12-31
51,923 GBP2022-12-31
Computers
16,356 GBP2023-12-31
12,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,361 GBP2023-12-31
67,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,032 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,203 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
122,272 GBP2023-12-31
151,304 GBP2022-12-31
Computers
453 GBP2023-12-31
4,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,292 GBP2023-12-31
280,901 GBP2022-12-31
Other Debtors
Current
56,293 GBP2023-12-31
51,560 GBP2022-12-31
Prepayments/Accrued Income
Current
302,425 GBP2023-12-31
13,019 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
65,840 GBP2023-12-31
Other Remaining Borrowings
Current
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,570 GBP2023-12-31
8,661 GBP2022-12-31
Corporation Tax Payable
Current
38,564 GBP2023-12-31
38,564 GBP2022-12-31
Taxation/Social Security Payable
Current
197,255 GBP2023-12-31
119,961 GBP2022-12-31
Other Creditors
Current
20,407 GBP2023-12-31
79 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,760 GBP2023-12-31
73,383 GBP2022-12-31
Creditors
Current
438,556 GBP2023-12-31
240,648 GBP2022-12-31
Other Remaining Borrowings
Non-current
246,629 GBP2023-12-31
Creditors
Non-current
246,629 GBP2023-12-31
Total Borrowings
306,629 GBP2023-12-31
Net Deferred Tax Liability/Asset
65,840 GBP2023-12-31
-36,491 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
102,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,491 GBP2022-12-31