Property, Plant & Equipment
84,553 GBP2023-12-31
115,497 GBP2022-12-31
Fixed Assets
84,553 GBP2023-12-31
115,497 GBP2022-12-31
Debtors
265,910 GBP2023-12-31
209,027 GBP2022-12-31
Cash at bank and in hand
231,890 GBP2023-12-31
353,306 GBP2022-12-31
Current Assets
497,800 GBP2023-12-31
562,333 GBP2022-12-31
Net Current Assets/Liabilities
199,684 GBP2023-12-31
150,983 GBP2022-12-31
Total Assets Less Current Liabilities
284,237 GBP2023-12-31
266,480 GBP2022-12-31
Net Assets/Liabilities
277,039 GBP2023-12-31
258,662 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
276,839 GBP2023-12-31
258,462 GBP2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
106,132 GBP2023-12-31
106,132 GBP2022-12-31
Plant and equipment
2,978 GBP2023-12-31
2,978 GBP2022-12-31
Furniture and fittings
92,238 GBP2023-12-31
93,878 GBP2022-12-31
Computers
61,076 GBP2023-12-31
60,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,424 GBP2023-12-31
263,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978 GBP2023-12-31
2,978 GBP2022-12-31
Furniture and fittings
68,061 GBP2023-12-31
60,036 GBP2022-12-31
Computers
56,463 GBP2023-12-31
53,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,871 GBP2023-12-31
148,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,059 GBP2023-01-01 ~ 2023-12-31
Computers
3,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
55,763 GBP2023-12-31
74,351 GBP2022-12-31
Furniture and fittings
24,177 GBP2023-12-31
33,842 GBP2022-12-31
Computers
4,613 GBP2023-12-31
7,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,192 GBP2023-12-31
171,033 GBP2022-12-31
Prepayments/Accrued Income
Current
50,480 GBP2023-12-31
37,994 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,851 GBP2023-12-31
70,250 GBP2022-12-31
Corporation Tax Payable
Current
21,827 GBP2023-12-31
108,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,733 GBP2023-12-31
51,001 GBP2022-12-31
Amount of value-added tax that is payable
Current
130,067 GBP2023-12-31
140,877 GBP2022-12-31
Other Creditors
Current
3,150 GBP2023-12-31
3,097 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,874 GBP2023-12-31
3,643 GBP2022-12-31
Amounts owed to directors
Current
26,950 GBP2023-12-31
28,964 GBP2022-12-31