Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
36 GBP2023-12-31
36 GBP2022-12-31
Property, Plant & Equipment
40,579 GBP2023-12-31
40,724 GBP2022-12-31
Fixed Assets - Investments
36 GBP2023-12-31
36 GBP2022-12-31
Fixed Assets
40,615 GBP2023-12-31
40,760 GBP2022-12-31
Debtors
1,410,574 GBP2023-12-31
1,395,215 GBP2022-12-31
Cash at bank and in hand
542,592 GBP2023-12-31
856,649 GBP2022-12-31
Current Assets
1,953,166 GBP2023-12-31
2,251,864 GBP2022-12-31
Creditors
Amounts falling due within one year
238,627 GBP2023-12-31
632,898 GBP2022-12-31
Net Current Assets/Liabilities
1,714,539 GBP2023-12-31
1,618,966 GBP2022-12-31
Total Assets Less Current Liabilities
1,755,154 GBP2023-12-31
1,659,726 GBP2022-12-31
Net Assets/Liabilities
1,755,044 GBP2023-12-31
1,659,588 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-3,049 GBP2023-12-31
-3,049 GBP2022-12-31
Retained earnings (accumulated losses)
1,757,993 GBP2023-12-31
1,662,537 GBP2022-12-31
Equity
1,755,044 GBP2023-12-31
1,659,588 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-12-31
Furniture and fittings
13,625 GBP2023-12-31
Office equipment
4,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,577 GBP2023-12-31
13,565 GBP2022-12-31
Office equipment
4,247 GBP2023-12-31
4,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,824 GBP2023-12-31
17,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-01-01 ~ 2023-12-31
Office equipment
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Furniture and fittings
48 GBP2023-12-31
60 GBP2022-12-31
Office equipment
531 GBP2023-12-31
664 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
36 GBP2023-12-31
Non-current
36 GBP2023-12-31
36 GBP2022-12-31
Other Debtors
1,410,574 GBP2023-12-31
1,395,215 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
60,331 GBP2023-12-31
118,908 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,422 GBP2023-12-31
7,001 GBP2022-12-31
Other Creditors
Amounts falling due within one year
176,874 GBP2023-12-31
506,989 GBP2022-12-31