Property, Plant & Equipment
70,755 GBP2023-12-31
72,121 GBP2022-12-31
Debtors
82,095 GBP2023-12-31
64,598 GBP2022-12-31
Cash at bank and in hand
859,830 GBP2023-12-31
424,795 GBP2022-12-31
Current Assets
941,925 GBP2023-12-31
489,393 GBP2022-12-31
Creditors
Current
571,303 GBP2023-12-31
179,048 GBP2022-12-31
Net Current Assets/Liabilities
370,622 GBP2023-12-31
310,345 GBP2022-12-31
Total Assets Less Current Liabilities
441,377 GBP2023-12-31
382,466 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
300,622 GBP2023-12-31
240,345 GBP2022-12-31
Equity
441,377 GBP2023-12-31
382,466 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,272 GBP2023-12-31
67,272 GBP2022-12-31
Furniture and fittings
62,803 GBP2023-12-31
62,803 GBP2022-12-31
Computers
12,039 GBP2023-12-31
11,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,114 GBP2023-12-31
141,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,408 GBP2023-12-31
59,865 GBP2022-12-31
Computers
10,951 GBP2023-12-31
9,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,359 GBP2023-12-31
69,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2023-01-01 ~ 2023-12-31
Computers
1,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
67,272 GBP2023-12-31
67,272 GBP2022-12-31
Furniture and fittings
2,395 GBP2023-12-31
2,938 GBP2022-12-31
Computers
1,088 GBP2023-12-31
1,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,636 GBP2023-12-31
62,758 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,459 GBP2023-12-31
1,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,095 GBP2023-12-31
64,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,079 GBP2023-12-31
2,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,944 GBP2023-12-31
26,036 GBP2022-12-31
Other Creditors
Current
540,280 GBP2023-12-31
150,850 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
58,911 GBP2023-01-01 ~ 2023-12-31