Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
245,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
245,000 GBP2022-12-31
Property, Plant & Equipment
250,000 GBP2023-12-31
245,000 GBP2022-12-31
Debtors
596,693 GBP2023-12-31
563,514 GBP2022-12-31
Cash at bank and in hand
12,793 GBP2023-12-31
30,476 GBP2022-12-31
Current Assets
609,486 GBP2023-12-31
593,990 GBP2022-12-31
Creditors
Amounts falling due within one year
383,157 GBP2023-12-31
364,103 GBP2022-12-31
Net Current Assets/Liabilities
226,329 GBP2023-12-31
229,887 GBP2022-12-31
Total Assets Less Current Liabilities
476,329 GBP2023-12-31
474,887 GBP2022-12-31
Net Assets/Liabilities
470,263 GBP2023-12-31
469,771 GBP2022-12-31
Equity
Called up share capital
316 GBP2023-12-31
316 GBP2022-12-31
Share premium
314,685 GBP2023-12-31
314,685 GBP2022-12-31
Retained earnings (accumulated losses)
129,402 GBP2023-12-31
132,960 GBP2022-12-31
Equity
470,263 GBP2023-12-31
469,771 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
950 GBP2023-01-01 ~ 2023-12-31
950 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,957 GBP2023-01-01 ~ 2023-12-31
950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
250,000 GBP2023-12-31
245,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
19,763 GBP2023-12-31
11,874 GBP2022-12-31
Other Debtors
576,930 GBP2023-12-31
551,640 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,569 GBP2023-12-31
21,892 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,910 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
302 GBP2023-12-31
521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
358,286 GBP2023-12-31
336,780 GBP2022-12-31