Property, Plant & Equipment
4,698 GBP2023-12-31
6,217 GBP2022-12-31
Debtors
5,809 GBP2023-12-31
6,148 GBP2022-12-31
Cash at bank and in hand
52,148 GBP2023-12-31
59,540 GBP2022-12-31
Current Assets
57,957 GBP2023-12-31
65,688 GBP2022-12-31
Creditors
Current
21,562 GBP2023-12-31
19,385 GBP2022-12-31
Net Current Assets/Liabilities
36,395 GBP2023-12-31
46,303 GBP2022-12-31
Total Assets Less Current Liabilities
41,093 GBP2023-12-31
52,520 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
41,092 GBP2023-12-31
52,519 GBP2022-12-31
Equity
41,093 GBP2023-12-31
52,520 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,054 GBP2022-12-31
Furniture and fittings
4,124 GBP2022-12-31
Motor vehicles
18,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,054 GBP2023-12-31
11,054 GBP2022-12-31
Furniture and fittings
3,691 GBP2023-12-31
3,547 GBP2022-12-31
Motor vehicles
13,878 GBP2023-12-31
12,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,623 GBP2023-12-31
27,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2023-12-31
577 GBP2022-12-31
Motor vehicles
4,265 GBP2023-12-31
5,640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,809 GBP2023-12-31
6,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
516 GBP2023-12-31
1,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,721 GBP2023-12-31
7,397 GBP2022-12-31
Other Creditors
Current
11,325 GBP2023-12-31
10,718 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,573 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-01-01 ~ 2023-12-31