Property, Plant & Equipment
17,444 GBP2023-12-31
19,260 GBP2022-12-31
Fixed Assets
17,444 GBP2023-12-31
19,260 GBP2022-12-31
Debtors
217,230 GBP2023-12-31
204,385 GBP2022-12-31
Cash at bank and in hand
69,771 GBP2023-12-31
147,650 GBP2022-12-31
Current Assets
287,001 GBP2023-12-31
352,035 GBP2022-12-31
Creditors
-285,509 GBP2023-12-31
-320,158 GBP2022-12-31
Net Current Assets/Liabilities
1,492 GBP2023-12-31
31,877 GBP2022-12-31
Total Assets Less Current Liabilities
18,936 GBP2023-12-31
51,137 GBP2022-12-31
Creditors
Non-current
-18,198 GBP2023-12-31
-49,751 GBP2022-12-31
Net Assets/Liabilities
738 GBP2023-12-31
1,386 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
538 GBP2023-12-31
1,286 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,159 GBP2023-12-31
27,159 GBP2022-12-31
Furniture and fittings
4,270 GBP2023-12-31
4,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,429 GBP2023-12-31
31,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,503 GBP2023-12-31
9,126 GBP2022-12-31
Furniture and fittings
3,482 GBP2023-12-31
3,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,985 GBP2023-12-31
12,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,377 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,656 GBP2023-12-31
18,033 GBP2022-12-31
Furniture and fittings
788 GBP2023-12-31
1,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,728 GBP2023-12-31
149,126 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,935 GBP2023-12-31
15,612 GBP2022-12-31
Amounts owed by directors
Current
43,567 GBP2023-12-31
39,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,350 GBP2023-12-31
276,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,103 GBP2023-12-31
27,266 GBP2022-12-31
Corporation Tax Payable
Current
9,315 GBP2023-12-31
4,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,433 GBP2023-12-31
4,055 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,108 GBP2023-12-31
3,126 GBP2022-12-31
Other Creditors
Current
3,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
285,509 GBP2023-12-31
320,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,198 GBP2023-12-31
49,751 GBP2022-12-31