Property, Plant & Equipment
138,736 GBP2023-12-31
137,727 GBP2022-12-31
Debtors
81,050 GBP2023-12-31
225,779 GBP2022-12-31
Cash at bank and in hand
130,211 GBP2023-12-31
46,867 GBP2022-12-31
Current Assets
211,261 GBP2023-12-31
272,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,113 GBP2023-12-31
-254,238 GBP2022-12-31
Net Current Assets/Liabilities
74,148 GBP2023-12-31
18,408 GBP2022-12-31
Total Assets Less Current Liabilities
212,884 GBP2023-12-31
156,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-12-31
-31,667 GBP2022-12-31
Net Assets/Liabilities
191,217 GBP2023-12-31
124,468 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
171,217 GBP2023-12-31
104,468 GBP2022-12-31
Equity
191,217 GBP2023-12-31
124,468 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,628 GBP2023-12-31
136,628 GBP2022-12-31
Other
13,671 GBP2023-12-31
11,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,299 GBP2023-12-31
147,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
11,563 GBP2023-12-31
10,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,563 GBP2023-12-31
10,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
136,628 GBP2023-12-31
136,628 GBP2022-12-31
Other
2,108 GBP2023-12-31
1,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,841 GBP2023-12-31
130,239 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
65,237 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
22,170 GBP2022-12-31
Prepayments/Accrued Income
Current
7,209 GBP2023-12-31
8,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,050 GBP2023-12-31
225,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,544 GBP2023-12-31
5,148 GBP2022-12-31
Corporation Tax Payable
Current
39,971 GBP2023-12-31
141,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,475 GBP2023-12-31
62,802 GBP2022-12-31
Other Creditors
Current
29,123 GBP2023-12-31
34,878 GBP2022-12-31
Creditors
Current
137,113 GBP2023-12-31
254,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31