Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
595,266 GBP2023-12-31
618,646 GBP2022-12-31
Fixed Assets
595,266 GBP2023-12-31
618,646 GBP2022-12-31
Debtors
158,775 GBP2023-12-31
215,062 GBP2022-12-31
Cash at bank and in hand
1,504,843 GBP2023-12-31
1,635,744 GBP2022-12-31
Current Assets
1,663,618 GBP2023-12-31
1,850,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-255,540 GBP2023-12-31
-565,174 GBP2022-12-31
Net Current Assets/Liabilities
1,408,078 GBP2023-12-31
1,285,632 GBP2022-12-31
Total Assets Less Current Liabilities
2,003,344 GBP2023-12-31
1,904,278 GBP2022-12-31
Net Assets/Liabilities
2,003,344 GBP2023-12-31
1,904,278 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,344 GBP2023-12-31
1,902,278 GBP2022-12-31
Equity
2,003,344 GBP2023-12-31
1,904,278 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
541,964 GBP2023-12-31
541,964 GBP2022-12-31
Motor vehicles
85,195 GBP2023-12-31
85,195 GBP2022-12-31
Furniture and fittings
145,789 GBP2023-12-31
145,789 GBP2022-12-31
Office equipment
333,498 GBP2023-12-31
332,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,106,446 GBP2023-12-31
1,105,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,258 GBP2022-12-31
Furniture and fittings
132,211 GBP2022-12-31
Office equipment
290,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,975 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,073 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,635 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,233 GBP2023-12-31
Furniture and fittings
136,284 GBP2023-12-31
Office equipment
298,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,180 GBP2023-12-31
Property, Plant & Equipment
Buildings
533,258 GBP2023-12-31
533,258 GBP2022-12-31
Motor vehicles
17,962 GBP2023-12-31
29,937 GBP2022-12-31
Furniture and fittings
9,505 GBP2023-12-31
13,578 GBP2022-12-31
Office equipment
34,541 GBP2023-12-31
41,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,499 GBP2023-12-31
37,677 GBP2022-12-31
Other Debtors
Current
144,276 GBP2023-12-31
177,385 GBP2022-12-31
Debtors
Current
158,775 GBP2023-12-31
215,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,713 GBP2023-12-31
108,448 GBP2022-12-31
Corporation Tax Payable
Current
21,201 GBP2023-12-31
Taxation/Social Security Payable
Current
32,899 GBP2023-12-31
30,468 GBP2022-12-31
Other Creditors
Current
6,862 GBP2023-12-31
383,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,865 GBP2023-12-31
42,402 GBP2022-12-31
Creditors
Current
255,540 GBP2023-12-31
565,174 GBP2022-12-31