Administrative Expenses
-220,678 GBP2023-01-01 ~ 2023-12-31
-185,377 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
414 GBP2023-01-01 ~ 2023-12-31
123 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-35,090 GBP2023-01-01 ~ 2023-12-31
34,204 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,522 GBP2023-01-01 ~ 2023-12-31
27,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,969 GBP2023-12-31
5,291 GBP2022-12-31
Debtors
361,630 GBP2023-12-31
374,093 GBP2022-12-31
Cash at bank and in hand
75,604 GBP2023-12-31
102,795 GBP2022-12-31
Current Assets
437,234 GBP2023-12-31
476,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-274,903 GBP2023-12-31
-286,357 GBP2022-12-31
Net Current Assets/Liabilities
162,331 GBP2023-12-31
190,531 GBP2022-12-31
Total Assets Less Current Liabilities
166,300 GBP2023-12-31
195,822 GBP2022-12-31
Equity
Called up share capital
13,000 GBP2023-12-31
13,000 GBP2022-12-31
13,000 GBP2021-12-31
Retained earnings (accumulated losses)
153,300 GBP2023-12-31
182,822 GBP2022-12-31
205,304 GBP2021-12-31
Equity
166,300 GBP2023-12-31
195,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,522 GBP2023-01-01 ~ 2023-12-31
27,518 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
8,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,581 GBP2022-12-31
Furniture and fittings
7,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,655 GBP2023-12-31
6,347 GBP2022-12-31
Furniture and fittings
7,763 GBP2023-12-31
7,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,418 GBP2023-12-31
14,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,926 GBP2023-12-31
5,234 GBP2022-12-31
Furniture and fittings
43 GBP2023-12-31
57 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,022 GBP2023-12-31
297,585 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,516 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,587 GBP2023-12-31
144 GBP2022-12-31
Prepayments/Accrued Income
Current
90,505 GBP2023-12-31
76,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,630 GBP2023-12-31
374,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,597 GBP2023-12-31
14,448 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,881 GBP2023-12-31
114,494 GBP2022-12-31
Other Creditors
Current
127,425 GBP2023-12-31
136,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-12-31
14,000 GBP2022-12-31
Creditors
Current
274,903 GBP2023-12-31
286,357 GBP2022-12-31
Investment Property - Fair Value Model
205,304 GBP2022-12-31