Property, Plant & Equipment
161,899 GBP2023-12-31
195,636 GBP2022-12-31
Fixed Assets - Investments
263,500 GBP2023-12-31
506,000 GBP2022-12-31
Fixed Assets
425,399 GBP2023-12-31
701,636 GBP2022-12-31
Debtors
575,496 GBP2023-12-31
8,061 GBP2022-12-31
Cash at bank and in hand
702,863 GBP2023-12-31
866,838 GBP2022-12-31
Current Assets
1,278,359 GBP2023-12-31
874,899 GBP2022-12-31
Net Current Assets/Liabilities
808,387 GBP2023-12-31
542,681 GBP2022-12-31
Total Assets Less Current Liabilities
1,233,786 GBP2023-12-31
1,244,317 GBP2022-12-31
Creditors
Non-current
-91,886 GBP2023-12-31
-113,901 GBP2022-12-31
Net Assets/Liabilities
1,125,353 GBP2023-12-31
1,109,232 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
1,125,345 GBP2023-12-31
1,109,224 GBP2022-12-31
Equity
1,125,353 GBP2023-12-31
1,109,232 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,920 GBP2023-12-31
170,206 GBP2022-12-31
Motor vehicles
173,120 GBP2023-12-31
173,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,040 GBP2023-12-31
343,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,531 GBP2023-12-31
111,458 GBP2022-12-31
Motor vehicles
63,610 GBP2023-12-31
36,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,141 GBP2023-12-31
147,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,073 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,389 GBP2023-12-31
58,748 GBP2022-12-31
Motor vehicles
109,510 GBP2023-12-31
136,888 GBP2022-12-31
Other Investments Other Than Loans
263,500 GBP2023-12-31
506,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,071 GBP2023-12-31
3,283 GBP2022-12-31
Other Debtors
Current
565,956 GBP2023-12-31
278 GBP2022-12-31
Prepayments/Accrued Income
Current
4,469 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
575,496 GBP2023-12-31
8,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,150 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,015 GBP2023-12-31
22,014 GBP2022-12-31
Corporation Tax Payable
Current
334,434 GBP2023-12-31
237,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,984 GBP2023-12-31
47,330 GBP2022-12-31
Other Creditors
Current
7,580 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,809 GBP2023-12-31
25,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,886 GBP2023-12-31
113,901 GBP2022-12-31