Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Property, Plant & Equipment
97,865 GBP2023-12-31
114,395 GBP2022-12-31
Total Inventories
4,844 GBP2023-12-31
5,691 GBP2022-12-31
Debtors
561,579 GBP2023-12-31
449,778 GBP2022-12-31
Cash at bank and in hand
52,244 GBP2023-12-31
49,636 GBP2022-12-31
Current Assets
618,667 GBP2023-12-31
505,105 GBP2022-12-31
Creditors
Amounts falling due within one year
118,728 GBP2023-12-31
25,739 GBP2022-12-31
Net Current Assets/Liabilities
499,939 GBP2023-12-31
479,366 GBP2022-12-31
Total Assets Less Current Liabilities
597,804 GBP2023-12-31
593,761 GBP2022-12-31
Net Assets/Liabilities
597,146 GBP2023-12-31
592,937 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
597,145 GBP2023-12-31
592,936 GBP2022-12-31
Equity
597,146 GBP2023-12-31
592,937 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,070 GBP2023-12-31
Furniture and fittings
7,179 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,839 GBP2023-12-31
126,968 GBP2022-12-31
Furniture and fittings
5,117 GBP2023-12-31
4,602 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,003 GBP2023-12-31
3,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,959 GBP2023-12-31
135,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
515 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,231 GBP2023-12-31
111,102 GBP2022-12-31
Furniture and fittings
2,062 GBP2023-12-31
2,577 GBP2022-12-31
Tools/Equipment for furniture and fittings
572 GBP2023-12-31
716 GBP2022-12-31
Trade Debtors/Trade Receivables
2,987 GBP2023-12-31
3,103 GBP2022-12-31
Other Debtors
558,592 GBP2023-12-31
446,675 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,533 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,584 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,065 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,611 GBP2023-12-31
18,674 GBP2022-12-31