Property, Plant & Equipment
34,602 GBP2023-12-31
43,385 GBP2022-12-31
Fixed Assets
34,602 GBP2023-12-31
43,385 GBP2022-12-31
Debtors
92,614 GBP2023-12-31
149,932 GBP2022-12-31
Cash at bank and in hand
107,229 GBP2023-12-31
136,748 GBP2022-12-31
Current Assets
199,843 GBP2023-12-31
286,680 GBP2022-12-31
Net Current Assets/Liabilities
-57,854 GBP2023-12-31
96,478 GBP2022-12-31
Total Assets Less Current Liabilities
-23,252 GBP2023-12-31
139,863 GBP2022-12-31
Net Assets/Liabilities
-23,252 GBP2023-12-31
139,863 GBP2022-12-31
Equity
Called up share capital
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Share premium
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
-80,252 GBP2023-12-31
82,863 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,347 GBP2023-12-31
37,047 GBP2022-12-31
Motor vehicles
69,593 GBP2023-12-31
69,593 GBP2022-12-31
Furniture and fittings
225,410 GBP2023-12-31
225,410 GBP2022-12-31
Computers
8,876 GBP2023-12-31
8,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,226 GBP2023-12-31
340,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,342 GBP2023-12-31
24,541 GBP2022-12-31
Motor vehicles
55,942 GBP2023-12-31
51,391 GBP2022-12-31
Furniture and fittings
217,161 GBP2023-12-31
214,996 GBP2022-12-31
Computers
7,179 GBP2023-12-31
6,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,624 GBP2023-12-31
297,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,165 GBP2023-01-01 ~ 2023-12-31
Computers
566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,005 GBP2023-12-31
12,506 GBP2022-12-31
Motor vehicles
13,651 GBP2023-12-31
18,202 GBP2022-12-31
Furniture and fittings
8,249 GBP2023-12-31
10,414 GBP2022-12-31
Computers
1,697 GBP2023-12-31
2,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,042 GBP2023-12-31
30,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,400 GBP2023-12-31
18,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,827 GBP2023-12-31
103,745 GBP2022-12-31