Intangible Assets
0 GBP2023-12-31
1,806 GBP2022-12-31
Property, Plant & Equipment
109,400 GBP2023-12-31
123,718 GBP2022-12-31
Fixed Assets
109,400 GBP2023-12-31
125,524 GBP2022-12-31
Debtors
15,215 GBP2023-12-31
83,833 GBP2022-12-31
Cash at bank and in hand
10,170 GBP2023-12-31
11,902 GBP2022-12-31
Current Assets
27,385 GBP2023-12-31
97,735 GBP2022-12-31
Net Current Assets/Liabilities
-12,138 GBP2023-12-31
39,299 GBP2022-12-31
Total Assets Less Current Liabilities
97,262 GBP2023-12-31
164,823 GBP2022-12-31
Creditors
Non-current
-16,032 GBP2023-12-31
-27,273 GBP2022-12-31
Net Assets/Liabilities
62,077 GBP2023-12-31
109,252 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
61,877 GBP2023-12-31
109,052 GBP2022-12-31
Equity
62,077 GBP2023-12-31
109,252 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,176 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,176 GBP2023-12-31
34,370 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
1,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,353 GBP2023-12-31
164,563 GBP2022-12-31
Furniture and fittings
326,096 GBP2023-12-31
324,006 GBP2022-12-31
Motor vehicles
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
495,699 GBP2023-12-31
490,819 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-399 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,923 GBP2023-12-31
140,963 GBP2022-12-31
Furniture and fittings
239,777 GBP2023-12-31
224,654 GBP2022-12-31
Motor vehicles
1,599 GBP2023-12-31
1,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,299 GBP2023-12-31
367,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,234 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-111 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,430 GBP2023-12-31
23,600 GBP2022-12-31
Furniture and fittings
86,319 GBP2023-12-31
99,352 GBP2022-12-31
Motor vehicles
651 GBP2023-12-31
766 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,215 GBP2023-12-31
83,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,241 GBP2023-12-31
11,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161 GBP2023-12-31
112 GBP2022-12-31
Corporation Tax Payable
Current
7,923 GBP2023-12-31
21,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,336 GBP2023-12-31
12,933 GBP2022-12-31
Other Creditors
Current
14,862 GBP2023-12-31
12,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,032 GBP2023-12-31
27,273 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Advances or credits given to directors
5,555 GBP2023-12-31
75,553 GBP2022-12-31
Advances or credits made to directors during the period
28,033 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-98,031 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2023-12-31
66,000 GBP2022-12-31