Property, Plant & Equipment
291,194 GBP2023-12-31
294,919 GBP2022-12-31
Debtors
58,606 GBP2023-12-31
69,598 GBP2022-12-31
Cash at bank and in hand
610,288 GBP2023-12-31
542,800 GBP2022-12-31
Current Assets
668,894 GBP2023-12-31
612,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,961 GBP2023-12-31
-176,434 GBP2022-12-31
Net Current Assets/Liabilities
525,933 GBP2023-12-31
435,964 GBP2022-12-31
Total Assets Less Current Liabilities
817,127 GBP2023-12-31
730,883 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,137 GBP2023-12-31
-23,701 GBP2022-12-31
Net Assets/Liabilities
799,196 GBP2023-12-31
703,456 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
799,096 GBP2023-12-31
703,356 GBP2022-12-31
Equity
799,196 GBP2023-12-31
703,456 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,017 GBP2022-12-31
Furniture and fittings
73,577 GBP2022-12-31
Computers
67,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
69,614 GBP2023-12-31
68,294 GBP2022-12-31
Computers
60,188 GBP2023-12-31
57,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,802 GBP2023-12-31
126,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,320 GBP2023-01-01 ~ 2023-12-31
Computers
2,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,017 GBP2023-12-31
280,017 GBP2022-12-31
Furniture and fittings
3,963 GBP2023-12-31
5,283 GBP2022-12-31
Computers
7,214 GBP2023-12-31
9,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,225 GBP2023-12-31
53,702 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,381 GBP2023-12-31
15,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,606 GBP2023-12-31
69,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2023-12-31
10,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,806 GBP2023-12-31
19,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,825 GBP2023-12-31
122,940 GBP2022-12-31
Other Creditors
Current
29,680 GBP2023-12-31
23,089 GBP2022-12-31
Creditors
Current
142,961 GBP2023-12-31
176,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,137 GBP2023-12-31
23,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,280 GBP2023-12-31
0 GBP2022-12-31