Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,719 GBP2023-12-31
48,588 GBP2022-12-31
Debtors
7,012 GBP2023-12-31
104,792 GBP2022-12-31
Cash at bank and in hand
63,909 GBP2023-12-31
127,392 GBP2022-12-31
Current Assets
70,921 GBP2023-12-31
232,184 GBP2022-12-31
Creditors
Amounts falling due within one year
64,786 GBP2023-12-31
177,592 GBP2022-12-31
Net Current Assets/Liabilities
6,135 GBP2023-12-31
54,592 GBP2022-12-31
Total Assets Less Current Liabilities
49,854 GBP2023-12-31
103,180 GBP2022-12-31
Creditors
Amounts falling due after one year
15,660 GBP2023-12-31
35,652 GBP2022-12-31
Net Assets/Liabilities
33,174 GBP2023-12-31
65,969 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
33,171 GBP2023-12-31
65,966 GBP2022-12-31
Equity
33,174 GBP2023-12-31
65,969 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,833 GBP2023-12-31
50,833 GBP2022-12-31
Office equipment
18,790 GBP2023-12-31
17,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,623 GBP2023-12-31
68,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,482 GBP2023-12-31
10,449 GBP2022-12-31
Office equipment
13,422 GBP2023-12-31
9,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,904 GBP2023-12-31
19,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,033 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,351 GBP2023-12-31
40,384 GBP2022-12-31
Office equipment
5,368 GBP2023-12-31
8,204 GBP2022-12-31
Trade Debtors/Trade Receivables
69,351 GBP2022-12-31
Other Debtors
7,012 GBP2023-12-31
35,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,423 GBP2023-12-31
8,566 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,607 GBP2023-12-31
47,301 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,636 GBP2023-12-31
121,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,660 GBP2023-12-31
35,652 GBP2022-12-31