Property, Plant & Equipment
11,481 GBP2023-12-31
11,893 GBP2022-12-31
Fixed Assets
11,481 GBP2023-12-31
11,893 GBP2022-12-31
Debtors
44,938 GBP2023-12-31
22,857 GBP2022-12-31
Cash at bank and in hand
10,540 GBP2023-12-31
31,382 GBP2022-12-31
Current Assets
55,478 GBP2023-12-31
54,239 GBP2022-12-31
Net Current Assets/Liabilities
19,622 GBP2023-12-31
21,321 GBP2022-12-31
Total Assets Less Current Liabilities
31,103 GBP2023-12-31
33,214 GBP2022-12-31
Creditors
Non-current
-16,481 GBP2023-12-31
-23,753 GBP2022-12-31
Net Assets/Liabilities
14,622 GBP2023-12-31
9,314 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,522 GBP2023-12-31
9,214 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,931 GBP2023-12-31
11,931 GBP2022-12-31
Furniture and fittings
15,543 GBP2023-12-31
15,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,474 GBP2023-12-31
27,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,434 GBP2023-12-31
1,195 GBP2022-12-31
Furniture and fittings
14,559 GBP2023-12-31
14,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,993 GBP2023-12-31
15,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,497 GBP2023-12-31
10,736 GBP2022-12-31
Furniture and fittings
984 GBP2023-12-31
1,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,951 GBP2023-12-31
2,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93 GBP2022-12-31
Amounts owed by directors
Current
19,987 GBP2023-12-31
20,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,605 GBP2023-12-31
9,835 GBP2022-12-31
Corporation Tax Payable
Current
14,938 GBP2023-12-31
9,792 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,715 GBP2023-12-31
8,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,598 GBP2023-12-31
4,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,481 GBP2023-12-31
23,753 GBP2022-12-31