Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,749 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
25,058 GBP2023-12-31
26,368 GBP2022-12-31
Fixed Assets
25,059 GBP2023-12-31
26,369 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
400 GBP2022-12-31
Debtors
18,019 GBP2023-12-31
12,708 GBP2022-12-31
Cash at bank and in hand
127,826 GBP2023-12-31
139,254 GBP2022-12-31
Current Assets
147,345 GBP2023-12-31
152,362 GBP2022-12-31
Creditors
Amounts falling due within one year
131,251 GBP2023-12-31
100,756 GBP2022-12-31
Net Current Assets/Liabilities
16,094 GBP2023-12-31
51,606 GBP2022-12-31
Total Assets Less Current Liabilities
41,153 GBP2023-12-31
77,975 GBP2022-12-31
Creditors
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Net Assets/Liabilities
8,064 GBP2023-12-31
39,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,964 GBP2023-12-31
39,702 GBP2022-12-31
Equity
8,064 GBP2023-12-31
39,802 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,076 GBP2023-12-31
13,076 GBP2022-12-31
Plant and equipment
31,537 GBP2023-12-31
31,537 GBP2022-12-31
Furniture and fittings
47,197 GBP2023-12-31
46,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,810 GBP2023-12-31
91,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,507 GBP2023-12-31
25,619 GBP2022-12-31
Furniture and fittings
40,245 GBP2023-12-31
39,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,752 GBP2023-12-31
64,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,076 GBP2023-12-31
13,076 GBP2022-12-31
Plant and equipment
5,030 GBP2023-12-31
5,918 GBP2022-12-31
Furniture and fittings
6,952 GBP2023-12-31
7,374 GBP2022-12-31
Other Debtors
18,019 GBP2023-12-31
12,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,075 GBP2023-12-31
33,995 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,634 GBP2023-12-31
26,656 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,210 GBP2023-12-31
25,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,006 GBP2023-12-31
6,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31