Property, Plant & Equipment
202,244 GBP2023-12-31
119,178 GBP2022-12-31
Debtors
156,402 GBP2023-12-31
81,085 GBP2022-12-31
Cash at bank and in hand
254,025 GBP2023-12-31
382,183 GBP2022-12-31
Current Assets
452,010 GBP2023-12-31
523,306 GBP2022-12-31
Net Current Assets/Liabilities
139,658 GBP2023-12-31
213,786 GBP2022-12-31
Total Assets Less Current Liabilities
341,902 GBP2023-12-31
332,964 GBP2022-12-31
Net Assets/Liabilities
303,804 GBP2023-12-31
314,610 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
302,804 GBP2023-12-31
313,610 GBP2022-12-31
Equity
303,804 GBP2023-12-31
314,610 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,905 GBP2023-12-31
1,905 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
231,049 GBP2023-12-31
231,049 GBP2022-12-31
Plant and equipment
10,943 GBP2023-12-31
10,943 GBP2022-12-31
Furniture and fittings
459,112 GBP2023-12-31
405,321 GBP2022-12-31
Motor vehicles
95,881 GBP2023-12-31
87,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,890 GBP2023-12-31
736,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-58,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
231,049 GBP2023-12-31
231,049 GBP2022-12-31
Plant and equipment
6,495 GBP2023-12-31
5,732 GBP2022-12-31
Furniture and fittings
304,109 GBP2023-12-31
309,420 GBP2022-12-31
Motor vehicles
54,993 GBP2023-12-31
71,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,646 GBP2023-12-31
617,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,905 GBP2023-12-31
1,905 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,448 GBP2023-12-31
5,211 GBP2022-12-31
Furniture and fittings
155,003 GBP2023-12-31
95,901 GBP2022-12-31
Motor vehicles
40,888 GBP2023-12-31
16,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,603 GBP2023-12-31
45,486 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,799 GBP2023-12-31
35,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,402 GBP2023-12-31
81,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,986 GBP2023-12-31
211,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,334 GBP2023-12-31
72,669 GBP2022-12-31
Other Creditors
Current
21,032 GBP2023-12-31
25,237 GBP2022-12-31