Cost of Sales
-22,836 GBP2023-01-01 ~ 2023-12-31
-24,468 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-432,584 GBP2023-01-01 ~ 2023-12-31
-348,404 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,410 GBP2023-01-01 ~ 2023-12-31
-1,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,673 GBP2023-01-01 ~ 2023-12-31
-18,030 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,673 GBP2023-01-01 ~ 2023-12-31
-18,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,016 GBP2023-12-31
33,869 GBP2022-12-31
Debtors
279,811 GBP2023-12-31
179,897 GBP2022-12-31
Cash at bank and in hand
16,073 GBP2023-12-31
51,477 GBP2022-12-31
Current Assets
295,884 GBP2023-12-31
231,374 GBP2022-12-31
Net Current Assets/Liabilities
7,299 GBP2023-12-31
-1,120 GBP2022-12-31
Total Assets Less Current Liabilities
41,315 GBP2023-12-31
32,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,505 GBP2023-12-31
Net Assets/Liabilities
24,810 GBP2023-12-31
6,137 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
24,810 GBP2023-12-31
6,137 GBP2022-12-31
24,167 GBP2021-12-31
Equity
24,810 GBP2023-12-31
6,137 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,306 GBP2023-12-31
151,306 GBP2022-12-31
Other
11,739 GBP2023-12-31
11,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,045 GBP2023-12-31
162,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,813 GBP2023-12-31
117,437 GBP2022-12-31
Other
11,216 GBP2023-12-31
11,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,029 GBP2023-12-31
128,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-01-01 ~ 2023-12-31
Other
174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,493 GBP2023-12-31
33,869 GBP2022-12-31
Other
523 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,047 GBP2023-12-31
160,783 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,764 GBP2023-12-31
19,114 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
279,811 GBP2023-12-31
179,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,064 GBP2023-12-31
19,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,005 GBP2023-12-31
44,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,869 GBP2023-12-31
33,939 GBP2022-12-31
Other Creditors
Current
128,647 GBP2023-12-31
134,143 GBP2022-12-31
Creditors
Current
288,585 GBP2023-12-31
232,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,505 GBP2023-12-31
26,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,478 GBP2023-12-31
8,566 GBP2022-12-31
Between two and five year
23,848 GBP2023-12-31
31,127 GBP2022-12-31
More than five year
72,000 GBP2023-12-31
72,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,326 GBP2023-12-31
111,893 GBP2022-12-31