Property, Plant & Equipment
42,110 GBP2023-12-31
50,430 GBP2022-12-31
Fixed Assets
42,110 GBP2023-12-31
50,430 GBP2022-12-31
Debtors
57,395 GBP2023-12-31
56,874 GBP2022-12-31
Cash at bank and in hand
26,137 GBP2023-12-31
12,281 GBP2022-12-31
Current Assets
83,532 GBP2023-12-31
69,155 GBP2022-12-31
Net Current Assets/Liabilities
-22,249 GBP2023-12-31
-15,239 GBP2022-12-31
Total Assets Less Current Liabilities
19,861 GBP2023-12-31
35,191 GBP2022-12-31
Net Assets/Liabilities
-78,499 GBP2023-12-31
-78,668 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
-78,579 GBP2023-12-31
-78,748 GBP2022-12-31
Equity
-78,499 GBP2023-12-31
-78,668 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,154 GBP2023-12-31
53,154 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,468 GBP2023-12-31
27,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,622 GBP2023-12-31
80,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,174 GBP2023-12-31
10,631 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,338 GBP2023-12-31
19,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,512 GBP2023-12-31
30,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,543 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
38,980 GBP2023-12-31
42,523 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,130 GBP2023-12-31
7,907 GBP2022-12-31
Trade Debtors/Trade Receivables
14,895 GBP2023-12-31
14,374 GBP2022-12-31
Other Debtors
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,180 GBP2023-12-31
5,833 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,378 GBP2023-12-31
35,486 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,985 GBP2023-12-31
26,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,238 GBP2023-12-31
16,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,922 GBP2023-12-31
30,833 GBP2022-12-31
Other Creditors
Amounts falling due after one year
69,438 GBP2023-12-31
83,026 GBP2022-12-31