Property, Plant & Equipment
4,319 GBP2023-12-31
6,990 GBP2022-12-31
Investment Property
155,000 GBP2023-12-31
142,692 GBP2022-12-31
Fixed Assets
159,319 GBP2023-12-31
149,682 GBP2022-12-31
Debtors
1,529,340 GBP2023-12-31
1,550,705 GBP2022-12-31
Cash at bank and in hand
9,033 GBP2023-12-31
261 GBP2022-12-31
Current Assets
1,538,373 GBP2023-12-31
1,550,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,675 GBP2023-12-31
-44,576 GBP2022-12-31
Net Current Assets/Liabilities
1,513,698 GBP2023-12-31
1,506,390 GBP2022-12-31
Total Assets Less Current Liabilities
1,673,017 GBP2023-12-31
1,656,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,176 GBP2022-12-31
Net Assets/Liabilities
1,651,767 GBP2023-12-31
1,634,723 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,551,767 GBP2023-12-31
1,534,723 GBP2022-12-31
Equity
1,651,767 GBP2023-12-31
1,634,723 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,034 GBP2023-12-31
13,084 GBP2022-12-31
Computers
26,669 GBP2023-12-31
26,669 GBP2022-12-31
Motor vehicles
57,072 GBP2023-12-31
57,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,775 GBP2023-12-31
96,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,734 GBP2023-12-31
13,084 GBP2022-12-31
Computers
25,650 GBP2023-12-31
25,141 GBP2022-12-31
Motor vehicles
57,072 GBP2023-12-31
51,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,456 GBP2023-12-31
89,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,650 GBP2023-01-01 ~ 2023-12-31
Computers
509 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,300 GBP2023-12-31
0 GBP2022-12-31
Computers
1,019 GBP2023-12-31
1,528 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,462 GBP2022-12-31
Investment Property - Fair Value Model
155,000 GBP2023-12-31
142,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,363 GBP2023-12-31
90,705 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,489,977 GBP2023-12-31
1,460,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,529,340 GBP2023-12-31
1,550,705 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,504 GBP2023-12-31
2,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
10,760 GBP2022-12-31
Other Creditors
Current
3,492 GBP2023-12-31
2,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,679 GBP2023-12-31
22,929 GBP2022-12-31
Creditors
Current
24,675 GBP2023-12-31
44,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,176 GBP2022-12-31