Property, Plant & Equipment
9,840 GBP2023-12-31
9,435 GBP2022-12-31
Debtors
88,437 GBP2023-12-31
81,542 GBP2022-12-31
Cash at bank and in hand
288,182 GBP2023-12-31
239,930 GBP2022-12-31
Current Assets
376,619 GBP2023-12-31
321,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,618 GBP2023-12-31
-302,701 GBP2022-12-31
Net Current Assets/Liabilities
48,001 GBP2023-12-31
18,771 GBP2022-12-31
Total Assets Less Current Liabilities
57,841 GBP2023-12-31
28,206 GBP2022-12-31
Net Assets/Liabilities
55,381 GBP2023-12-31
25,847 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
35,380 GBP2023-12-31
5,846 GBP2022-12-31
Equity
55,381 GBP2023-12-31
25,847 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,530 GBP2023-12-31
9,607 GBP2022-12-31
Computers
5,449 GBP2023-12-31
5,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,979 GBP2023-12-31
15,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,531 GBP2023-12-31
1,789 GBP2022-12-31
Computers
4,608 GBP2023-12-31
3,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,139 GBP2023-12-31
5,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2023-01-01 ~ 2023-12-31
Computers
776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,999 GBP2023-12-31
7,818 GBP2022-12-31
Computers
841 GBP2023-12-31
1,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,981 GBP2023-12-31
46,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,456 GBP2023-12-31
34,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,437 GBP2023-12-31
81,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,186 GBP2023-12-31
136,424 GBP2022-12-31
Corporation Tax Payable
Current
8,390 GBP2023-12-31
7,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,147 GBP2023-12-31
35,213 GBP2022-12-31
Other Creditors
Current
167,895 GBP2023-12-31
123,346 GBP2022-12-31
Creditors
Current
328,618 GBP2023-12-31
302,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,285 GBP2023-12-31
957,422 GBP2022-12-31