Property, Plant & Equipment
9,434 GBP2023-12-31
16,965 GBP2022-12-31
Fixed Assets
9,434 GBP2023-12-31
16,965 GBP2022-12-31
Debtors
140,060 GBP2023-12-31
21,416 GBP2022-12-31
Cash at bank and in hand
431,103 GBP2023-12-31
209,006 GBP2022-12-31
Current Assets
571,163 GBP2023-12-31
230,422 GBP2022-12-31
Net Current Assets/Liabilities
414,800 GBP2023-12-31
113,986 GBP2022-12-31
Total Assets Less Current Liabilities
424,234 GBP2023-12-31
130,951 GBP2022-12-31
Net Assets/Liabilities
424,234 GBP2023-12-31
130,951 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
424,232 GBP2023-12-31
130,949 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,305 GBP2023-12-31
58,305 GBP2022-12-31
Furniture and fittings
75,161 GBP2023-12-31
75,161 GBP2022-12-31
Computers
9,454 GBP2023-12-31
9,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,920 GBP2023-12-31
142,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,234 GBP2023-12-31
48,403 GBP2022-12-31
Furniture and fittings
70,235 GBP2023-12-31
68,680 GBP2022-12-31
Computers
9,017 GBP2023-12-31
8,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,486 GBP2023-12-31
125,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,831 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,555 GBP2023-01-01 ~ 2023-12-31
Computers
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,071 GBP2023-12-31
9,902 GBP2022-12-31
Furniture and fittings
4,926 GBP2023-12-31
6,481 GBP2022-12-31
Computers
437 GBP2023-12-31
582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,741 GBP2023-12-31
11,127 GBP2022-12-31
Other Debtors
Current
6,899 GBP2023-12-31
10,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,646 GBP2023-12-31
10,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,551 GBP2023-12-31
65,684 GBP2022-12-31