Property, Plant & Equipment
13,360 GBP2023-12-31
16,728 GBP2022-12-31
Fixed Assets - Investments
800 GBP2023-12-31
238,944 GBP2022-12-31
Fixed Assets
14,160 GBP2023-12-31
255,672 GBP2022-12-31
Debtors
32,415 GBP2023-12-31
25,805 GBP2022-12-31
Cash at bank and in hand
260,527 GBP2023-12-31
459,407 GBP2022-12-31
Current Assets
292,942 GBP2023-12-31
485,212 GBP2022-12-31
Creditors
Current
87,679 GBP2023-12-31
90,804 GBP2022-12-31
Net Current Assets/Liabilities
205,263 GBP2023-12-31
394,408 GBP2022-12-31
Total Assets Less Current Liabilities
219,423 GBP2023-12-31
650,080 GBP2022-12-31
Creditors
Non-current
32,222 GBP2023-12-31
36,667 GBP2022-12-31
Net Assets/Liabilities
187,201 GBP2023-12-31
613,413 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
187,101 GBP2023-12-31
613,313 GBP2022-12-31
Equity
187,201 GBP2023-12-31
613,413 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,782 GBP2022-12-31
Motor vehicles
9,896 GBP2022-12-31
Computers
29,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,032 GBP2023-12-31
16,194 GBP2022-12-31
Motor vehicles
5,799 GBP2023-12-31
4,774 GBP2022-12-31
Computers
24,669 GBP2023-12-31
23,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,500 GBP2023-12-31
44,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,025 GBP2023-01-01 ~ 2023-12-31
Computers
1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,750 GBP2023-12-31
5,588 GBP2022-12-31
Motor vehicles
4,097 GBP2023-12-31
5,122 GBP2022-12-31
Computers
4,513 GBP2023-12-31
6,018 GBP2022-12-31
Investments in Group Undertakings
800 GBP2023-12-31
800 GBP2022-12-31
Amounts invested in assets
800 GBP2023-12-31
238,944 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,831 GBP2023-12-31
7,112 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,075 GBP2023-12-31
1,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,415 GBP2023-12-31
25,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,056 GBP2023-12-31
9,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,898 GBP2023-12-31
11,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,643 GBP2023-12-31
49,493 GBP2022-12-31
Other Creditors
Current
15,082 GBP2023-12-31
20,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,222 GBP2023-12-31
36,667 GBP2022-12-31