Property, Plant & Equipment
69,231 GBP2023-12-31
82,130 GBP2022-12-31
Debtors
40,580 GBP2023-12-31
555,339 GBP2022-12-31
Cash at bank and in hand
1,613,870 GBP2023-12-31
939,945 GBP2022-12-31
Current Assets
1,950,133 GBP2023-12-31
1,780,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-423,819 GBP2023-12-31
-412,030 GBP2022-12-31
Net Current Assets/Liabilities
1,526,314 GBP2023-12-31
1,368,246 GBP2022-12-31
Total Assets Less Current Liabilities
1,595,545 GBP2023-12-31
1,450,376 GBP2022-12-31
Net Assets/Liabilities
1,596,766 GBP2023-12-31
1,449,337 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,596,666 GBP2023-12-31
1,449,237 GBP2022-12-31
Equity
1,596,766 GBP2023-12-31
1,449,337 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,990 GBP2023-12-31
10,990 GBP2022-12-31
Furniture and fittings
103,783 GBP2023-12-31
103,783 GBP2022-12-31
Computers
5,140 GBP2023-12-31
5,140 GBP2022-12-31
Motor vehicles
18,100 GBP2023-12-31
18,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,273 GBP2023-12-31
287,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,872 GBP2023-12-31
7,321 GBP2022-12-31
Furniture and fittings
96,420 GBP2023-12-31
95,121 GBP2022-12-31
Computers
3,447 GBP2023-12-31
2,586 GBP2022-12-31
Motor vehicles
17,336 GBP2023-12-31
17,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,042 GBP2023-12-31
205,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,299 GBP2023-01-01 ~ 2023-12-31
Computers
861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2023-12-31
3,669 GBP2022-12-31
Furniture and fittings
7,363 GBP2023-12-31
8,662 GBP2022-12-31
Computers
1,693 GBP2023-12-31
2,554 GBP2022-12-31
Motor vehicles
764 GBP2023-12-31
1,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,674 GBP2023-12-31
46,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
500,517 GBP2022-12-31
Other Debtors
Current
809 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
9,097 GBP2023-12-31
8,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,580 GBP2023-12-31
555,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,856 GBP2023-12-31
60,377 GBP2022-12-31
Amounts owed to group undertakings
Current
236,485 GBP2023-12-31
178,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,626 GBP2023-12-31
167,031 GBP2022-12-31
Other Creditors
Current
5,852 GBP2023-12-31
5,662 GBP2022-12-31
Creditors
Current
423,819 GBP2023-12-31
412,030 GBP2022-12-31