Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,150 GBP2023-12-31
66,523 GBP2022-12-31
Fixed Assets
56,150 GBP2023-12-31
66,523 GBP2022-12-31
Debtors
874,243 GBP2023-12-31
906,253 GBP2022-12-31
Cash at bank and in hand
64,179 GBP2023-12-31
138,925 GBP2022-12-31
Current Assets
938,422 GBP2023-12-31
1,045,178 GBP2022-12-31
Net Current Assets/Liabilities
478,455 GBP2023-12-31
635,064 GBP2022-12-31
Total Assets Less Current Liabilities
534,605 GBP2023-12-31
701,587 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,466 GBP2023-12-31
-39,171 GBP2022-12-31
Net Assets/Liabilities
501,139 GBP2023-12-31
648,320 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
500,139 GBP2023-12-31
647,320 GBP2022-12-31
Equity
501,139 GBP2023-12-31
648,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
140,086 GBP2023-12-31
140,086 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,775 GBP2023-12-31
54,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,861 GBP2023-12-31
194,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,581 GBP2023-12-31
36,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,711 GBP2023-12-31
127,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
41,956 GBP2023-12-31
49,360 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,194 GBP2023-12-31
17,164 GBP2022-12-31
Trade Debtors/Trade Receivables
182,002 GBP2023-12-31
226,838 GBP2022-12-31
Other Debtors
692,241 GBP2023-12-31
679,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,704 GBP2023-12-31
5,564 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,965 GBP2023-12-31
46,871 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,449 GBP2023-12-31
116,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
275,849 GBP2023-12-31
241,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,466 GBP2023-12-31
39,171 GBP2022-12-31
Advances or credits given to directors
51,762 GBP2023-12-31
24,417 GBP2022-12-31
Advances or credits made to directors during the period
246,173 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-218,828 GBP2023-01-01 ~ 2023-12-31