Property, Plant & Equipment
21,668 GBP2023-12-31
13,093 GBP2022-12-31
Fixed Assets
21,668 GBP2023-12-31
13,093 GBP2022-12-31
Debtors
103,280 GBP2023-12-31
82,771 GBP2022-12-31
Cash at bank and in hand
1,268 GBP2023-12-31
4,571 GBP2022-12-31
Current Assets
104,548 GBP2023-12-31
87,342 GBP2022-12-31
Creditors
-17,153 GBP2023-12-31
-19,957 GBP2022-12-31
Net Current Assets/Liabilities
87,395 GBP2023-12-31
67,385 GBP2022-12-31
Total Assets Less Current Liabilities
109,063 GBP2023-12-31
80,478 GBP2022-12-31
Net Assets/Liabilities
99,326 GBP2023-12-31
68,465 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
99,325 GBP2023-12-31
68,464 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,170 GBP2023-12-31
7,219 GBP2022-12-31
Furniture and fittings
34,427 GBP2023-12-31
22,033 GBP2022-12-31
Computers
11,665 GBP2023-12-31
9,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,262 GBP2023-12-31
39,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,511 GBP2023-12-31
6,096 GBP2022-12-31
Furniture and fittings
16,913 GBP2023-12-31
12,535 GBP2022-12-31
Computers
9,170 GBP2023-12-31
7,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,594 GBP2023-12-31
25,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,378 GBP2023-01-01 ~ 2023-12-31
Computers
1,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,659 GBP2023-12-31
1,123 GBP2022-12-31
Furniture and fittings
17,514 GBP2023-12-31
9,498 GBP2022-12-31
Computers
2,495 GBP2023-12-31
2,472 GBP2022-12-31
Prepayments/Accrued Income
Current
285 GBP2023-12-31
285 GBP2022-12-31
Other Debtors
Current
13,265 GBP2023-12-31
13,265 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,701 GBP2023-12-31
6,179 GBP2022-12-31
Amounts owed by directors
Current
83,029 GBP2023-12-31
63,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169 GBP2023-12-31
13,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Corporation Tax Payable
Current
9,266 GBP2023-12-31
1,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,168 GBP2023-12-31
20 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-12-31
1,400 GBP2022-12-31
Creditors
Current
17,153 GBP2023-12-31
19,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
14,600 GBP2023-01-01 ~ 2023-12-31