Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,287 GBP2023-12-31
104,227 GBP2022-12-31
Debtors
Current
286,709 GBP2023-12-31
290,156 GBP2022-12-31
Cash at bank and in hand
682,643 GBP2023-12-31
759,619 GBP2022-12-31
Current Assets
969,352 GBP2023-12-31
1,049,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-366,946 GBP2023-12-31
-360,822 GBP2022-12-31
Net Current Assets/Liabilities
602,406 GBP2023-12-31
688,953 GBP2022-12-31
Total Assets Less Current Liabilities
701,693 GBP2023-12-31
793,180 GBP2022-12-31
Net Assets/Liabilities
701,693 GBP2023-12-31
793,180 GBP2022-12-31
Equity
Called up share capital
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Share premium
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Retained earnings (accumulated losses)
621,693 GBP2023-12-31
713,180 GBP2022-12-31
Equity
701,693 GBP2023-12-31
793,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
177,154 GBP2023-12-31
177,154 GBP2022-12-31
Motor vehicles
24,317 GBP2023-12-31
24,317 GBP2022-12-31
Furniture and fittings
81,358 GBP2023-12-31
130,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,829 GBP2023-12-31
331,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-56,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,170 GBP2022-12-31
Furniture and fittings
128,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,992 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,249 GBP2023-12-31
Furniture and fittings
74,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,542 GBP2023-12-31
Property, Plant & Equipment
Buildings
91,473 GBP2023-12-31
95,016 GBP2022-12-31
Motor vehicles
1,068 GBP2023-12-31
7,147 GBP2022-12-31
Furniture and fittings
6,746 GBP2023-12-31
2,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,595 GBP2023-12-31
133,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
136,887 GBP2023-12-31
118,577 GBP2022-12-31
Other Debtors
Current
13,762 GBP2023-12-31
17,658 GBP2022-12-31
Prepayments/Accrued Income
Current
21,465 GBP2023-12-31
20,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,081 GBP2023-12-31
15,597 GBP2022-12-31
Amounts owed to group undertakings
Current
350,415 GBP2023-12-31
335,307 GBP2022-12-31
Taxation/Social Security Payable
Current
3,973 GBP2022-12-31
Other Creditors
Current
6,450 GBP2023-12-31
5,945 GBP2022-12-31
Creditors
Current
366,946 GBP2023-12-31
360,822 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,334 GBP2022-12-31