Property, Plant & Equipment
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Debtors
906,945 GBP2023-12-31
955,186 GBP2022-12-31
Cash at bank and in hand
149 GBP2023-12-31
168,526 GBP2022-12-31
Current Assets
2,778,577 GBP2023-12-31
2,772,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,085,035 GBP2023-12-31
-2,077,428 GBP2022-12-31
Net Current Assets/Liabilities
693,542 GBP2023-12-31
695,409 GBP2022-12-31
Total Assets Less Current Liabilities
968,542 GBP2023-12-31
970,409 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,768 GBP2023-12-31
-82,679 GBP2022-12-31
Net Assets/Liabilities
882,393 GBP2023-12-31
875,618 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
132,263 GBP2023-12-31
132,263 GBP2022-12-31
Retained earnings (accumulated losses)
700,130 GBP2023-12-31
693,355 GBP2022-12-31
Equity
882,393 GBP2023-12-31
875,618 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2022-12-31
Furniture and fittings
75,000 GBP2022-12-31
Motor vehicles
26,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Furniture and fittings
0 GBP2022-12-31
Motor vehicles
26,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Furniture and fittings
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
893,179 GBP2023-12-31
944,196 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,766 GBP2023-12-31
10,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
906,945 GBP2023-12-31
955,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,053 GBP2023-12-31
26,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,917,860 GBP2023-12-31
1,909,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,928 GBP2023-12-31
138,973 GBP2022-12-31
Other Creditors
Current
3,194 GBP2023-12-31
2,884 GBP2022-12-31
Creditors
Current
2,085,035 GBP2023-12-31
2,077,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,768 GBP2023-12-31
82,679 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31