Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
36,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,395 GBP2023-12-31
Property, Plant & Equipment
60,548 GBP2023-12-31
50,047 GBP2022-12-31
Debtors
10,051 GBP2023-12-31
7,070 GBP2022-12-31
Cash at bank and in hand
94,135 GBP2023-12-31
84,833 GBP2022-12-31
Current Assets
104,186 GBP2023-12-31
91,903 GBP2022-12-31
Creditors
Amounts falling due within one year
45,667 GBP2023-12-31
25,366 GBP2022-12-31
Net Current Assets/Liabilities
58,519 GBP2023-12-31
66,537 GBP2022-12-31
Total Assets Less Current Liabilities
119,067 GBP2023-12-31
116,584 GBP2022-12-31
Net Assets/Liabilities
109,614 GBP2023-12-31
104,289 GBP2022-12-31
Equity
Called up share capital
11,110 GBP2023-12-31
11,110 GBP2022-12-31
Retained earnings (accumulated losses)
98,504 GBP2023-12-31
93,179 GBP2022-12-31
Equity
109,614 GBP2023-12-31
104,289 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
36,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
164,832 GBP2023-12-31
150,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,882 GBP2023-12-31
186,476 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
Land and buildings
37,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
145,277 GBP2023-12-31
132,828 GBP2022-12-31
Land and buildings
7,307 GBP2023-12-31
3,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,334 GBP2023-12-31
136,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,449 GBP2023-01-01 ~ 2023-12-31
Land and buildings
3,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,250 GBP2023-12-31
Office equipment
19,555 GBP2023-12-31
17,643 GBP2022-12-31
Land and buildings
29,743 GBP2023-12-31
32,404 GBP2022-12-31
Trade Debtors/Trade Receivables
7,104 GBP2023-12-31
4,004 GBP2022-12-31
Other Debtors
2,947 GBP2023-12-31
3,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,878 GBP2023-12-31
943 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,120 GBP2023-12-31
10,979 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,724 GBP2023-12-31
8,888 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,945 GBP2023-12-31
4,556 GBP2022-12-31
Advances or credits given to directors
-25,714 GBP2023-12-31
-1,822 GBP2022-12-31
-32,468 GBP2021-12-31
Advances or credits made to directors during the period
1,822 GBP2023-01-01 ~ 2023-12-31
32,468 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-25,714 GBP2023-01-01 ~ 2023-12-31
-1,822 GBP2022-01-01 ~ 2022-12-31