Property, Plant & Equipment
268,574 GBP2023-12-31
35,420 GBP2022-12-31
Fixed Assets
268,574 GBP2023-12-31
35,420 GBP2022-12-31
Debtors
226,501 GBP2023-12-31
22,860 GBP2022-12-31
Cash at bank and in hand
151,684 GBP2023-12-31
467,751 GBP2022-12-31
Current Assets
378,185 GBP2023-12-31
490,611 GBP2022-12-31
Creditors
-121,083 GBP2023-12-31
-125,439 GBP2022-12-31
Net Current Assets/Liabilities
257,102 GBP2023-12-31
365,172 GBP2022-12-31
Total Assets Less Current Liabilities
525,676 GBP2023-12-31
400,592 GBP2022-12-31
Net Assets/Liabilities
376,899 GBP2023-12-31
378,807 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
376,769 GBP2023-12-31
378,677 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,741 GBP2023-12-31
28,741 GBP2022-12-31
Furniture and fittings
60,678 GBP2023-12-31
54,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,844 GBP2023-12-31
83,308 GBP2022-12-31
Land and buildings, Owned/Freehold
237,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,931 GBP2023-12-31
10,328 GBP2022-12-31
Furniture and fittings
43,339 GBP2023-12-31
37,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,270 GBP2023-12-31
47,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,425 GBP2023-12-31
Motor vehicles
13,810 GBP2023-12-31
18,413 GBP2022-12-31
Furniture and fittings
17,339 GBP2023-12-31
17,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,148 GBP2023-12-31
17,020 GBP2022-12-31
Prepayments/Accrued Income
Current
5,241 GBP2023-12-31
5,060 GBP2022-12-31
Other Debtors
Current
112 GBP2023-12-31
780 GBP2022-12-31
Debtors
Current
26,501 GBP2023-12-31
22,860 GBP2022-12-31
Other Debtors
Non-current
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,701 GBP2023-12-31
5,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,920 GBP2023-12-31
5,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,136 GBP2023-12-31
Corporation Tax Payable
Current
16,188 GBP2023-12-31
39,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,973 GBP2023-12-31
11,077 GBP2022-12-31
Amount of value-added tax that is payable
Current
45,019 GBP2023-12-31
56,135 GBP2022-12-31
Other Creditors
Current
1,855 GBP2023-12-31
4,677 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,594 GBP2023-12-31
1,400 GBP2022-12-31
Amounts owed to directors
Current
697 GBP2023-12-31
1,410 GBP2022-12-31
Creditors
Current
121,083 GBP2023-12-31
125,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
142,547 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,701 GBP2023-12-31
5,480 GBP2022-12-31
Between one and five year
14,701 GBP2022-12-31
Minimum gross finance lease payments owing
14,701 GBP2023-12-31
20,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
14,701 GBP2023-12-31
20,181 GBP2022-12-31