Property, Plant & Equipment
40,936 GBP2023-12-31
28,192 GBP2022-12-31
Fixed Assets
40,936 GBP2023-12-31
28,192 GBP2022-12-31
Debtors
148,465 GBP2023-12-31
1,246 GBP2022-12-31
Cash at bank and in hand
372,745 GBP2023-12-31
516,288 GBP2022-12-31
Current Assets
521,210 GBP2023-12-31
517,534 GBP2022-12-31
Net Current Assets/Liabilities
223,046 GBP2023-12-31
192,835 GBP2022-12-31
Total Assets Less Current Liabilities
263,982 GBP2023-12-31
221,027 GBP2022-12-31
Creditors
Non-current
-46,003 GBP2023-12-31
-46,003 GBP2022-12-31
Net Assets/Liabilities
217,979 GBP2023-12-31
175,024 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
217,978 GBP2023-12-31
175,023 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,955 GBP2023-01-01 ~ 2023-12-31
87,953 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,484 GBP2023-12-31
26,484 GBP2022-12-31
Furniture and fittings
51,484 GBP2023-12-31
25,095 GBP2022-12-31
Computers
4,730 GBP2023-12-31
4,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,698 GBP2023-12-31
56,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,785 GBP2023-12-31
16,219 GBP2022-12-31
Furniture and fittings
20,714 GBP2023-12-31
10,457 GBP2022-12-31
Computers
2,263 GBP2023-12-31
1,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2023-12-31
28,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,257 GBP2023-01-01 ~ 2023-12-31
Computers
822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,699 GBP2023-12-31
10,265 GBP2022-12-31
Furniture and fittings
30,770 GBP2023-12-31
14,638 GBP2022-12-31
Computers
2,467 GBP2023-12-31
3,289 GBP2022-12-31
Prepayments/Accrued Income
Current
4,064 GBP2023-12-31
1,246 GBP2022-12-31
Other Debtors
Current
144,401 GBP2023-12-31
Corporation Tax Payable
Current
42,174 GBP2023-12-31
25,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,827 GBP2023-12-31
720 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,640 GBP2023-12-31
2,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,003 GBP2023-12-31
46,003 GBP2022-12-31
Dividends paid as a final distribution
50,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31