Intangible Assets
1,375 GBP2022-12-31
Property, Plant & Equipment
81,654 GBP2023-12-31
57,510 GBP2022-12-31
Fixed Assets
81,654 GBP2023-12-31
58,885 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
119,540 GBP2023-12-31
102,880 GBP2022-12-31
Cash at bank and in hand
33,745 GBP2023-12-31
47,923 GBP2022-12-31
Current Assets
158,285 GBP2023-12-31
155,803 GBP2022-12-31
Net Current Assets/Liabilities
10,548 GBP2023-12-31
60,571 GBP2022-12-31
Total Assets Less Current Liabilities
92,202 GBP2023-12-31
119,456 GBP2022-12-31
Net Assets/Liabilities
60,288 GBP2023-12-31
59,983 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
60,278 GBP2023-12-31
59,973 GBP2022-12-31
Equity
60,288 GBP2023-12-31
59,983 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
28,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,469 GBP2023-12-31
66,258 GBP2022-12-31
Motor vehicles
26,495 GBP2023-12-31
6,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,727 GBP2023-12-31
98,721 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,158 GBP2023-12-31
17,414 GBP2022-12-31
Motor vehicles
4,417 GBP2023-12-31
699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,073 GBP2023-12-31
41,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,824 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
57,311 GBP2023-12-31
48,844 GBP2022-12-31
Motor vehicles
22,078 GBP2023-12-31
6,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92,667 GBP2023-12-31
78,585 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,873 GBP2023-12-31
24,295 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
119,540 GBP2023-12-31
102,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,964 GBP2023-12-31
9,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,672 GBP2023-12-31
38,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,061 GBP2023-12-31
31,578 GBP2022-12-31
Other Creditors
Current
21,040 GBP2023-12-31
15,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,277 GBP2023-12-31
24,514 GBP2022-12-31
Other Creditors
Non-current
30,000 GBP2022-12-31