Property, Plant & Equipment
30,348 GBP2023-12-31
44,755 GBP2022-12-31
Debtors
105,163 GBP2023-12-31
113,727 GBP2022-12-31
Cash at bank and in hand
5,265 GBP2023-12-31
9,164 GBP2022-12-31
Current Assets
113,791 GBP2023-12-31
125,736 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,455 GBP2023-12-31
-112,797 GBP2022-12-31
Net Current Assets/Liabilities
13,336 GBP2023-12-31
12,939 GBP2022-12-31
Total Assets Less Current Liabilities
43,684 GBP2023-12-31
57,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-12-31
-14,500 GBP2022-12-31
Net Assets/Liabilities
35,184 GBP2023-12-31
43,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,084 GBP2023-12-31
43,094 GBP2022-12-31
Equity
35,184 GBP2023-12-31
43,194 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664,535 GBP2023-12-31
664,535 GBP2022-12-31
Motor vehicles
59,313 GBP2023-12-31
59,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
774,944 GBP2023-12-31
774,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664,535 GBP2023-12-31
664,535 GBP2022-12-31
Motor vehicles
29,656 GBP2023-12-31
14,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,596 GBP2023-12-31
729,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
29,657 GBP2023-12-31
44,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,614 GBP2023-12-31
5,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,289 GBP2023-12-31
40,729 GBP2022-12-31
Other Debtors
Current
60,260 GBP2023-12-31
67,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,163 GBP2023-12-31
113,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,080 GBP2022-12-31
Other Remaining Borrowings
Current
48,336 GBP2023-12-31
48,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,664 GBP2023-12-31
9,848 GBP2022-12-31
Corporation Tax Payable
Current
603 GBP2023-12-31
10,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,085 GBP2023-12-31
35,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,767 GBP2023-12-31
2,417 GBP2022-12-31
Creditors
Current
100,455 GBP2023-12-31
112,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31