Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,884 GBP2023-12-31
7,830 GBP2022-12-31
Fixed Assets
6,884 GBP2023-12-31
7,830 GBP2022-12-31
Debtors
130,690 GBP2023-12-31
83,099 GBP2022-12-31
Cash at bank and in hand
205,608 GBP2023-12-31
318,718 GBP2022-12-31
Current Assets
336,298 GBP2023-12-31
401,817 GBP2022-12-31
Creditors
Amounts falling due within one year
-260,535 GBP2023-12-31
-336,646 GBP2022-12-31
Net Current Assets/Liabilities
75,763 GBP2023-12-31
65,171 GBP2022-12-31
Total Assets Less Current Liabilities
82,647 GBP2023-12-31
73,001 GBP2022-12-31
Net Assets/Liabilities
82,647 GBP2023-12-31
73,001 GBP2022-12-31
Equity
Called up share capital
607 GBP2023-12-31
607 GBP2022-12-31
607 GBP2021-12-31
Retained earnings (accumulated losses)
82,040 GBP2023-12-31
72,394 GBP2022-12-31
60,345 GBP2021-12-31
Equity
82,647 GBP2023-12-31
73,001 GBP2022-12-31
60,952 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,646 GBP2023-01-01 ~ 2023-12-31
12,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,646 GBP2023-01-01 ~ 2023-12-31
12,049 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,646 GBP2023-01-01 ~ 2023-12-31
12,049 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,646 GBP2023-01-01 ~ 2023-12-31
12,049 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
48,240 GBP2023-12-31
47,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,356 GBP2023-12-31
39,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-2,300 GBP2023-12-31
-12,394 GBP2022-12-31
-26,584 GBP2021-12-31
Advances or credits made to directors during the period
10,094 GBP2023-01-01 ~ 2023-12-31
14,490 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-300 GBP2022-01-01 ~ 2022-12-31