Property, Plant & Equipment
64,319 GBP2023-12-31
51,752 GBP2022-12-31
Debtors
44,836 GBP2023-12-31
44,503 GBP2022-12-31
Cash at bank and in hand
100,741 GBP2023-12-31
113,927 GBP2022-12-31
Current Assets
161,215 GBP2023-12-31
173,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,925 GBP2023-12-31
-11,104 GBP2022-12-31
Net Current Assets/Liabilities
141,290 GBP2023-12-31
162,443 GBP2022-12-31
Total Assets Less Current Liabilities
205,609 GBP2023-12-31
214,195 GBP2022-12-31
Net Assets/Liabilities
193,580 GBP2023-12-31
204,363 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,480 GBP2023-12-31
204,263 GBP2022-12-31
Equity
193,580 GBP2023-12-31
204,363 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
34,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,250 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,229 GBP2023-12-31
15,229 GBP2022-12-31
Furniture and fittings
93,264 GBP2023-12-31
93,264 GBP2022-12-31
Computers
5,717 GBP2023-12-31
5,717 GBP2022-12-31
Motor vehicles
31,000 GBP2023-12-31
10,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,210 GBP2023-12-31
124,410 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,226 GBP2023-12-31
2,284 GBP2022-12-31
Furniture and fittings
63,451 GBP2023-12-31
58,190 GBP2022-12-31
Computers
5,464 GBP2023-12-31
5,211 GBP2022-12-31
Motor vehicles
7,750 GBP2023-12-31
6,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,891 GBP2023-12-31
72,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,261 GBP2023-01-01 ~ 2023-12-31
Computers
253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,003 GBP2023-12-31
12,945 GBP2022-12-31
Furniture and fittings
29,813 GBP2023-12-31
35,074 GBP2022-12-31
Computers
253 GBP2023-12-31
506 GBP2022-12-31
Motor vehicles
23,250 GBP2023-12-31
3,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,128 GBP2023-12-31
8,892 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,708 GBP2023-12-31
35,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,836 GBP2023-12-31
44,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,273 GBP2023-12-31
1,008 GBP2022-12-31
Corporation Tax Payable
Current
13,301 GBP2023-12-31
5,523 GBP2022-12-31
Other Creditors
Current
4,351 GBP2023-12-31
4,573 GBP2022-12-31
Creditors
Current
19,925 GBP2023-12-31
11,104 GBP2022-12-31