Property, Plant & Equipment
139,362 GBP2023-12-31
130,524 GBP2022-12-31
Fixed Assets
139,362 GBP2023-12-31
130,524 GBP2022-12-31
Total Inventories
12,820 GBP2023-12-31
10,188 GBP2022-12-31
Debtors
319,322 GBP2023-12-31
140,939 GBP2022-12-31
Cash at bank and in hand
174,157 GBP2023-12-31
409,557 GBP2022-12-31
Current Assets
506,299 GBP2023-12-31
560,684 GBP2022-12-31
Creditors
-441,903 GBP2023-12-31
-456,576 GBP2022-12-31
Net Current Assets/Liabilities
64,396 GBP2023-12-31
104,108 GBP2022-12-31
Total Assets Less Current Liabilities
203,758 GBP2023-12-31
234,632 GBP2022-12-31
Net Assets/Liabilities
192,856 GBP2023-12-31
135,401 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
192,756 GBP2023-12-31
135,301 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,873 GBP2023-12-31
192,873 GBP2022-12-31
Furniture and fittings
372,441 GBP2023-12-31
345,000 GBP2022-12-31
Computers
23,630 GBP2023-12-31
23,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,944 GBP2023-12-31
561,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,199 GBP2023-12-31
103,484 GBP2022-12-31
Furniture and fittings
315,088 GBP2023-12-31
304,408 GBP2022-12-31
Computers
23,295 GBP2023-12-31
23,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,582 GBP2023-12-31
430,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,680 GBP2023-01-01 ~ 2023-12-31
Computers
208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,674 GBP2023-12-31
89,389 GBP2022-12-31
Furniture and fittings
57,353 GBP2023-12-31
40,592 GBP2022-12-31
Computers
335 GBP2023-12-31
543 GBP2022-12-31
Finished Goods
12,820 GBP2023-12-31
10,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263 GBP2023-12-31
2,168 GBP2022-12-31
Prepayments/Accrued Income
Current
11,800 GBP2023-12-31
9,563 GBP2022-12-31
Other Debtors
Current
295 GBP2023-12-31
200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,652 GBP2023-12-31
31,652 GBP2022-12-31
Amounts owed by directors
Current
275,312 GBP2023-12-31
97,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,630 GBP2023-12-31
68,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,934 GBP2023-12-31
68,424 GBP2022-12-31
Corporation Tax Payable
Current
49,339 GBP2023-12-31
53,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,797 GBP2023-12-31
66,772 GBP2022-12-31
Other Creditors
Current
142,847 GBP2023-12-31
136,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,356 GBP2023-12-31
62,863 GBP2022-12-31
Creditors
Current
441,903 GBP2023-12-31
456,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,487 GBP2022-12-31
Dividends paid as a final distribution
88,467 GBP2023-01-01 ~ 2023-12-31
190,634 GBP2022-01-01 ~ 2022-12-31