Property, Plant & Equipment
8,089 GBP2023-12-31
18,675 GBP2022-12-31
Debtors
183,421 GBP2023-12-31
216,165 GBP2022-12-31
Cash at bank and in hand
472,630 GBP2023-12-31
380,010 GBP2022-12-31
Current Assets
656,051 GBP2023-12-31
596,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-316,104 GBP2023-12-31
-335,809 GBP2022-12-31
Net Current Assets/Liabilities
339,947 GBP2023-12-31
260,366 GBP2022-12-31
Total Assets Less Current Liabilities
348,036 GBP2023-12-31
279,041 GBP2022-12-31
Net Assets/Liabilities
335,536 GBP2023-12-31
266,541 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
334,536 GBP2023-12-31
265,541 GBP2022-12-31
Equity
335,536 GBP2023-12-31
266,541 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,276 GBP2023-12-31
27,276 GBP2022-12-31
Other
148,412 GBP2023-12-31
146,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,688 GBP2023-12-31
173,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,276 GBP2023-12-31
27,276 GBP2022-12-31
Other
140,323 GBP2023-12-31
127,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,599 GBP2023-12-31
155,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
12,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
8,089 GBP2023-12-31
18,675 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
13,700 GBP2022-12-31
Amounts Owed By Related Parties
121,494 GBP2023-12-31
Current
128,529 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,927 GBP2023-12-31
73,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,421 GBP2023-12-31
216,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,783 GBP2023-12-31
21,201 GBP2022-12-31
Corporation Tax Payable
Current
21,500 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
288,821 GBP2023-12-31
314,608 GBP2022-12-31
Creditors
Current
316,104 GBP2023-12-31
335,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,681 GBP2023-12-31
435,447 GBP2022-12-31