Property, Plant & Equipment
28,018 GBP2023-12-31
27,310 GBP2022-12-31
Debtors
35,035 GBP2023-12-31
19,980 GBP2022-12-31
Cash at bank and in hand
295,349 GBP2023-12-31
301,644 GBP2022-12-31
Current Assets
330,384 GBP2023-12-31
321,624 GBP2022-12-31
Creditors
Current
63,251 GBP2023-12-31
62,975 GBP2022-12-31
Net Current Assets/Liabilities
267,133 GBP2023-12-31
258,649 GBP2022-12-31
Total Assets Less Current Liabilities
295,151 GBP2023-12-31
285,959 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
60 GBP2023-12-31
60 GBP2022-12-31
Equity
295,151 GBP2023-12-31
285,959 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,761 GBP2023-12-31
47,913 GBP2022-12-31
Computers
483 GBP2023-12-31
483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,444 GBP2023-12-31
48,396 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,764 GBP2023-12-31
20,764 GBP2022-12-31
Computers
362 GBP2023-12-31
322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,426 GBP2023-12-31
21,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,300 GBP2023-01-01 ~ 2023-12-31
Computers
40 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,300 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,997 GBP2023-12-31
27,149 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
Computers
121 GBP2023-12-31
161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,035 GBP2023-12-31
19,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,161 GBP2023-12-31
9,500 GBP2022-12-31
Corporation Tax Payable
Current
393 GBP2023-12-31
44 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,626 GBP2023-12-31
44,299 GBP2022-12-31
Other Creditors
Current
609 GBP2023-12-31
629 GBP2022-12-31
Accrued Liabilities
Current
4,180 GBP2023-12-31
2,310 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,192 GBP2023-01-01 ~ 2023-12-31