Property, Plant & Equipment
30,255 GBP2023-12-31
1,009 GBP2022-12-31
Debtors
195,608 GBP2023-12-31
245,413 GBP2022-12-31
Cash at bank and in hand
454,887 GBP2023-12-31
355,425 GBP2022-12-31
Current Assets
650,495 GBP2023-12-31
600,838 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,037 GBP2023-12-31
-18,148 GBP2022-12-31
Net Current Assets/Liabilities
479,458 GBP2023-12-31
582,690 GBP2022-12-31
Total Assets Less Current Liabilities
509,713 GBP2023-12-31
583,699 GBP2022-12-31
Net Assets/Liabilities
509,713 GBP2023-12-31
581,782 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Share premium
989,152 GBP2023-12-31
989,152 GBP2022-12-31
Retained earnings (accumulated losses)
-479,572 GBP2023-12-31
-407,503 GBP2022-12-31
Equity
509,713 GBP2023-12-31
581,782 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,280 GBP2023-12-31
53,280 GBP2022-12-31
Furniture and fittings
52,036 GBP2023-12-31
40,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,316 GBP2023-12-31
93,849 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,280 GBP2023-12-31
53,280 GBP2022-12-31
Furniture and fittings
21,781 GBP2023-12-31
39,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,061 GBP2023-12-31
92,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
30,255 GBP2023-12-31
1,009 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
192,127 GBP2023-12-31
241,955 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,481 GBP2023-12-31
3,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,608 GBP2023-12-31
245,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,346 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
26,691 GBP2023-12-31
18,148 GBP2022-12-31
Creditors
Current
171,037 GBP2023-12-31
18,148 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,155 GBP2023-12-31
70,005 GBP2022-12-31