Property, Plant & Equipment
203,461 GBP2023-12-31
244 GBP2022-12-31
Debtors
275,222 GBP2023-12-31
292,321 GBP2022-12-31
Cash at bank and in hand
370,595 GBP2023-12-31
447,888 GBP2022-12-31
Current Assets
645,817 GBP2023-12-31
740,209 GBP2022-12-31
Creditors
Current
206,831 GBP2023-12-31
84,855 GBP2022-12-31
Net Current Assets/Liabilities
438,986 GBP2023-12-31
655,354 GBP2022-12-31
Total Assets Less Current Liabilities
642,447 GBP2023-12-31
655,598 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,253 GBP2023-12-31
6,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,954 GBP2023-12-31
6,484 GBP2022-12-31
Land and buildings
202,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,493 GBP2023-12-31
6,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,493 GBP2023-12-31
6,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
202,701 GBP2023-12-31
Furniture and fittings
760 GBP2023-12-31
244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,758 GBP2023-12-31
153,379 GBP2022-12-31
Other Debtors
Current
64,595 GBP2023-12-31
68,260 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,148 GBP2023-12-31
19,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,222 GBP2023-12-31
292,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,700 GBP2023-12-31
60,573 GBP2022-12-31
Corporation Tax Payable
Current
18,968 GBP2023-12-31
21,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9 GBP2023-12-31
16 GBP2022-12-31
Accrued Liabilities
Current
3,154 GBP2023-12-31
3,128 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
641,497 GBP2023-12-31
654,748 GBP2022-12-31
Equity
654,998 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
69,925 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,176 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-83,176 GBP2023-01-01 ~ 2023-12-31