Property, Plant & Equipment
8,099 GBP2023-12-31
11,740 GBP2022-12-31
Debtors
10,483 GBP2023-12-31
6,668 GBP2022-12-31
Cash at bank and in hand
82,610 GBP2023-12-31
123,053 GBP2022-12-31
Current Assets
93,093 GBP2023-12-31
129,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,930 GBP2023-12-31
-30,603 GBP2022-12-31
Net Current Assets/Liabilities
70,163 GBP2023-12-31
99,118 GBP2022-12-31
Total Assets Less Current Liabilities
78,262 GBP2023-12-31
110,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,014 GBP2023-12-31
-45,082 GBP2022-12-31
Net Assets/Liabilities
41,248 GBP2023-12-31
65,776 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,248 GBP2023-12-31
40,776 GBP2022-12-31
Equity
41,248 GBP2023-12-31
65,776 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,136 GBP2022-12-31
Motor vehicles
3,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,202 GBP2023-12-31
48,435 GBP2022-12-31
Motor vehicles
2,330 GBP2023-12-31
1,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,532 GBP2023-12-31
49,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,934 GBP2023-12-31
9,701 GBP2022-12-31
Motor vehicles
1,165 GBP2023-12-31
2,039 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,622 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
6,645 GBP2023-12-31
6,653 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,267 GBP2023-12-31
6,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,892 GBP2023-12-31
5,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,364 GBP2023-12-31
2,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,883 GBP2023-12-31
2,389 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,798 GBP2023-12-31
10,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,993 GBP2023-12-31
4,601 GBP2022-12-31
Creditors
Current
22,930 GBP2023-12-31
30,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,068 GBP2023-12-31
37,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,946 GBP2023-12-31
7,310 GBP2022-12-31
Creditors
Non-current
37,014 GBP2023-12-31
45,082 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,337 GBP2023-12-31
41,337 GBP2022-12-31