Property, Plant & Equipment
12,475 GBP2023-12-31
12,187 GBP2022-12-31
Fixed Assets
12,475 GBP2023-12-31
12,187 GBP2022-12-31
Debtors
144,572 GBP2023-12-31
145,462 GBP2022-12-31
Cash at bank and in hand
40,985 GBP2023-12-31
51,426 GBP2022-12-31
Current Assets
185,557 GBP2023-12-31
196,888 GBP2022-12-31
Creditors
-44,806 GBP2023-12-31
-49,931 GBP2022-12-31
Net Current Assets/Liabilities
140,751 GBP2023-12-31
146,957 GBP2022-12-31
Total Assets Less Current Liabilities
153,226 GBP2023-12-31
159,144 GBP2022-12-31
Net Assets/Liabilities
145,500 GBP2023-12-31
147,773 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
145,300 GBP2023-12-31
147,573 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,478 GBP2023-12-31
13,478 GBP2022-12-31
Computers
4,432 GBP2023-12-31
2,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,910 GBP2023-12-31
16,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,022 GBP2023-12-31
1,348 GBP2022-12-31
Computers
3,413 GBP2023-12-31
2,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2023-12-31
4,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
674 GBP2023-01-01 ~ 2023-12-31
Computers
559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,456 GBP2023-12-31
12,130 GBP2022-12-31
Computers
1,019 GBP2023-12-31
57 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,430 GBP2023-12-31
97,780 GBP2022-12-31
Prepayments/Accrued Income
Current
273 GBP2023-12-31
230 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,253 GBP2022-12-31
Amounts owed by directors
Current
11,869 GBP2023-12-31
7,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,446 GBP2023-12-31
6,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Corporation Tax Payable
Current
4,069 GBP2023-12-31
5,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,266 GBP2023-12-31
23,609 GBP2022-12-31
Other Creditors
Current
314 GBP2023-12-31
933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
950 GBP2023-12-31
1,184 GBP2022-12-31
Amounts owed to directors
Current
4,761 GBP2023-12-31
7,562 GBP2022-12-31
Creditors
Current
44,806 GBP2023-12-31
49,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,622 GBP2023-12-31
10,267 GBP2022-12-31