Property, Plant & Equipment
19,828 GBP2023-12-31
20,751 GBP2022-12-31
Total Inventories
200 GBP2022-12-31
Debtors
17,169 GBP2023-12-31
15,533 GBP2022-12-31
Cash at bank and in hand
15,199 GBP2023-12-31
27,318 GBP2022-12-31
Current Assets
32,368 GBP2023-12-31
43,051 GBP2022-12-31
Net Current Assets/Liabilities
1,046 GBP2023-12-31
11,273 GBP2022-12-31
Total Assets Less Current Liabilities
20,874 GBP2023-12-31
32,024 GBP2022-12-31
Net Assets/Liabilities
17,106 GBP2023-12-31
28,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2023-12-31
234 GBP2022-12-31
Furniture and fittings
42,199 GBP2023-12-31
40,853 GBP2022-12-31
Computers
273 GBP2023-12-31
273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,757 GBP2023-12-31
41,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2023-12-31
84 GBP2022-12-31
Furniture and fittings
22,672 GBP2023-12-31
20,427 GBP2022-12-31
Computers
133 GBP2023-12-31
98 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,929 GBP2023-12-31
20,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,245 GBP2023-01-01 ~ 2023-12-31
Computers
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
161 GBP2023-12-31
150 GBP2022-12-31
Furniture and fittings
19,527 GBP2023-12-31
20,426 GBP2022-12-31
Computers
140 GBP2023-12-31
175 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,865 GBP2023-12-31
12,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,304 GBP2023-12-31
Debtors
Amounts falling due within one year
17,169 GBP2023-12-31
15,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,506 GBP2023-12-31
1,636 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-479 GBP2023-12-31
799 GBP2022-12-31
Other Creditors
Amounts falling due within one year
612 GBP2023-12-31
8,139 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,480 GBP2023-12-31
20,754 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-12-31
450 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31