Property, Plant & Equipment
83,429 GBP2023-12-31
85,796 GBP2022-12-31
Fixed Assets
83,429 GBP2023-12-31
85,796 GBP2022-12-31
Debtors
37,155 GBP2023-12-31
54,304 GBP2022-12-31
Cash at bank and in hand
47,688 GBP2023-12-31
38,424 GBP2022-12-31
Current Assets
84,843 GBP2023-12-31
92,728 GBP2022-12-31
Net Current Assets/Liabilities
-2,859 GBP2023-12-31
-13,642 GBP2022-12-31
Total Assets Less Current Liabilities
80,570 GBP2023-12-31
72,154 GBP2022-12-31
Net Assets/Liabilities
80,570 GBP2023-12-31
72,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,470 GBP2023-12-31
72,054 GBP2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,013 GBP2023-12-31
70,013 GBP2022-12-31
Furniture and fittings
35,600 GBP2023-12-31
35,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,613 GBP2023-12-31
105,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,184 GBP2023-12-31
19,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,184 GBP2023-12-31
19,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,013 GBP2023-12-31
70,013 GBP2022-12-31
Furniture and fittings
13,416 GBP2023-12-31
15,783 GBP2022-12-31
Other Debtors
Current
37,155 GBP2023-12-31
54,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,594 GBP2023-12-31
5,754 GBP2022-12-31
Corporation Tax Payable
Current
3,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,416 GBP2023-12-31
31,292 GBP2022-12-31
Other Creditors
Current
1,836 GBP2023-12-31
4,618 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,823 GBP2023-12-31
3,551 GBP2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31