Property, Plant & Equipment
7,246 GBP2023-12-31
8,754 GBP2022-12-31
Fixed Assets
7,246 GBP2023-12-31
8,754 GBP2022-12-31
Debtors
143,344 GBP2023-12-31
169,552 GBP2022-12-31
Cash at bank and in hand
4,074 GBP2023-12-31
191 GBP2022-12-31
Current Assets
147,418 GBP2023-12-31
169,743 GBP2022-12-31
Creditors
-163,926 GBP2023-12-31
-156,882 GBP2022-12-31
Net Current Assets/Liabilities
-16,508 GBP2023-12-31
12,861 GBP2022-12-31
Total Assets Less Current Liabilities
-9,262 GBP2023-12-31
21,615 GBP2022-12-31
Creditors
Non-current
-14,756 GBP2023-12-31
-29,836 GBP2022-12-31
Net Assets/Liabilities
-24,448 GBP2023-12-31
-8,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-24,548 GBP2023-12-31
-8,751 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Furniture and fittings
71,344 GBP2023-12-31
69,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,344 GBP2023-12-31
109,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,120 GBP2023-12-31
32,454 GBP2022-12-31
Furniture and fittings
68,978 GBP2023-12-31
68,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,098 GBP2023-12-31
100,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,666 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,880 GBP2023-12-31
7,546 GBP2022-12-31
Furniture and fittings
2,366 GBP2023-12-31
1,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,565 GBP2023-12-31
63,174 GBP2022-12-31
Prepayments/Accrued Income
Current
4,215 GBP2023-12-31
2,200 GBP2022-12-31
Other Debtors
Current
525 GBP2023-12-31
5,388 GBP2022-12-31
Amounts owed by directors
Current
38,159 GBP2023-12-31
82,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,144 GBP2023-12-31
3,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,649 GBP2023-12-31
82,946 GBP2022-12-31
Corporation Tax Payable
Current
7,608 GBP2023-12-31
22,506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,084 GBP2023-12-31
11,020 GBP2022-12-31
Amount of value-added tax that is payable
Current
31,731 GBP2023-12-31
28,812 GBP2022-12-31
Other Creditors
Current
1,493 GBP2023-12-31
1,226 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,161 GBP2023-12-31
7,273 GBP2022-12-31
Creditors
Current
163,926 GBP2023-12-31
156,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,756 GBP2023-12-31
29,836 GBP2022-12-31