Property, Plant & Equipment
4,483 GBP2023-12-31
5,752 GBP2022-12-31
Fixed Assets - Investments
42,316 GBP2023-12-31
42,316 GBP2022-12-31
Fixed Assets
46,799 GBP2023-12-31
48,068 GBP2022-12-31
Debtors
114,749 GBP2023-12-31
53,674 GBP2022-12-31
Cash at bank and in hand
394,467 GBP2023-12-31
388,295 GBP2022-12-31
Current Assets
509,216 GBP2023-12-31
441,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,335 GBP2023-12-31
-123,348 GBP2022-12-31
Net Current Assets/Liabilities
315,881 GBP2023-12-31
318,621 GBP2022-12-31
Total Assets Less Current Liabilities
362,680 GBP2023-12-31
366,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
331,989 GBP2023-12-31
315,980 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
331,889 GBP2023-12-31
315,880 GBP2022-12-31
Equity
331,989 GBP2023-12-31
315,980 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,488 GBP2022-12-31
Computers
8,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,499 GBP2023-12-31
11,779 GBP2022-12-31
Computers
8,394 GBP2023-12-31
7,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,893 GBP2023-12-31
19,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-01-01 ~ 2023-12-31
Computers
549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,989 GBP2023-12-31
4,709 GBP2022-12-31
Computers
494 GBP2023-12-31
1,043 GBP2022-12-31
Other Investments Other Than Loans
42,316 GBP2023-12-31
42,316 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,749 GBP2023-12-31
53,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,064 GBP2023-12-31
90,774 GBP2022-12-31
Other Creditors
Current
23,271 GBP2023-12-31
12,574 GBP2022-12-31
Creditors
Current
193,335 GBP2023-12-31
123,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-12-31
50,000 GBP2022-12-31