Property, Plant & Equipment
102,582 GBP2023-12-31
103,278 GBP2022-12-31
Debtors
11,525 GBP2023-12-31
16,546 GBP2022-12-31
Cash at bank and in hand
2,022 GBP2023-12-31
525 GBP2022-12-31
Current Assets
13,547 GBP2023-12-31
17,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,296 GBP2023-12-31
-19,350 GBP2022-12-31
Net Current Assets/Liabilities
-18,749 GBP2023-12-31
-2,279 GBP2022-12-31
Total Assets Less Current Liabilities
83,833 GBP2023-12-31
100,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,974 GBP2023-12-31
-55,537 GBP2022-12-31
Net Assets/Liabilities
33,214 GBP2023-12-31
44,580 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
33,211 GBP2023-12-31
44,577 GBP2022-12-31
Equity
33,214 GBP2023-12-31
44,580 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2022-12-31
Furniture and fittings
20,980 GBP2022-12-31
Computers
5,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
19,451 GBP2023-12-31
18,941 GBP2022-12-31
Computers
4,296 GBP2023-12-31
4,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,747 GBP2023-12-31
23,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
510 GBP2023-01-01 ~ 2023-12-31
Computers
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Furniture and fittings
1,529 GBP2023-12-31
2,039 GBP2022-12-31
Computers
1,053 GBP2023-12-31
1,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,525 GBP2023-12-31
16,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,566 GBP2023-12-31
5,566 GBP2022-12-31
Corporation Tax Payable
Current
3,775 GBP2023-12-31
3,509 GBP2022-12-31
Other Creditors
Current
22,955 GBP2023-12-31
10,275 GBP2022-12-31
Creditors
Current
32,296 GBP2023-12-31
19,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,974 GBP2023-12-31
55,537 GBP2022-12-31