Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,922 GBP2023-12-31
29,924 GBP2022-12-31
Total Inventories
11,601 GBP2023-12-31
17,246 GBP2022-12-31
Debtors
166,152 GBP2023-12-31
2,084,225 GBP2022-12-31
Cash at bank and in hand
45,630 GBP2023-12-31
88,086 GBP2022-12-31
Current Assets
223,383 GBP2023-12-31
2,189,557 GBP2022-12-31
Creditors
Amounts falling due within one year
683,160 GBP2023-12-31
299,316 GBP2022-12-31
Net Current Assets/Liabilities
-459,777 GBP2023-12-31
1,890,241 GBP2022-12-31
Total Assets Less Current Liabilities
-432,855 GBP2023-12-31
1,920,165 GBP2022-12-31
Net Assets/Liabilities
-434,311 GBP2023-12-31
1,918,344 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-434,312 GBP2023-12-31
1,918,343 GBP2022-12-31
Equity
-434,311 GBP2023-12-31
1,918,344 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,733 GBP2023-12-31
Furniture and fittings
58,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,637 GBP2023-12-31
3,092 GBP2022-12-31
Furniture and fittings
52,386 GBP2023-12-31
50,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,023 GBP2023-12-31
54,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,096 GBP2023-12-31
22,641 GBP2022-12-31
Furniture and fittings
5,826 GBP2023-12-31
7,283 GBP2022-12-31
Trade Debtors/Trade Receivables
26,080 GBP2023-12-31
16,298 GBP2022-12-31
Other Debtors
140,072 GBP2023-12-31
2,067,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,570 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,104 GBP2023-12-31
16,803 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263 GBP2023-12-31
56,240 GBP2022-12-31
Other Creditors
Amounts falling due within one year
178,247 GBP2023-12-31
226,273 GBP2022-12-31