Property, Plant & Equipment
36,945 GBP2023-12-31
46,890 GBP2022-12-31
Fixed Assets
36,945 GBP2023-12-31
46,890 GBP2022-12-31
Debtors
359,293 GBP2023-12-31
566,016 GBP2022-12-31
Cash at bank and in hand
240,144 GBP2023-12-31
70,574 GBP2022-12-31
Current Assets
599,437 GBP2023-12-31
636,590 GBP2022-12-31
Net Current Assets/Liabilities
427,406 GBP2023-12-31
410,327 GBP2022-12-31
Total Assets Less Current Liabilities
464,351 GBP2023-12-31
457,217 GBP2022-12-31
Net Assets/Liabilities
464,351 GBP2023-12-31
457,217 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
464,151 GBP2023-12-31
457,017 GBP2022-12-31
Equity
464,351 GBP2023-12-31
457,217 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,029 GBP2023-12-31
87,029 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,660 GBP2023-12-31
19,660 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
106,689 GBP2023-12-31
106,689 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,609 GBP2023-12-31
42,906 GBP2023-01-01
Tools/Equipment for furniture and fittings
18,135 GBP2023-12-31
16,893 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,744 GBP2023-12-31
59,799 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,420 GBP2023-12-31
44,123 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,525 GBP2023-12-31
2,767 GBP2022-12-31
Trade Debtors/Trade Receivables
118,290 GBP2023-12-31
137,402 GBP2022-12-31
Amount of corporation tax that is recoverable
36,797 GBP2023-12-31
85,741 GBP2022-12-31
Other Debtors
80,893 GBP2023-12-31
175,653 GBP2022-12-31
Prepayments/Accrued Income
123,313 GBP2023-12-31
167,220 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,124 GBP2023-12-31
65,392 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,163 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,221 GBP2023-12-31
17,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,229 GBP2023-12-31
34,763 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,457 GBP2023-12-31
88,177 GBP2022-12-31