Property, Plant & Equipment
115,296 GBP2023-12-31
116,777 GBP2022-12-31
Fixed Assets
115,296 GBP2023-12-31
116,777 GBP2022-12-31
Debtors
434,267 GBP2023-12-31
409,041 GBP2022-12-31
Cash at bank and in hand
162,443 GBP2023-12-31
137,144 GBP2022-12-31
Current Assets
596,710 GBP2023-12-31
546,185 GBP2022-12-31
Creditors
-295,513 GBP2023-12-31
-248,670 GBP2022-12-31
Net Current Assets/Liabilities
301,197 GBP2023-12-31
297,515 GBP2022-12-31
Total Assets Less Current Liabilities
416,493 GBP2023-12-31
414,292 GBP2022-12-31
Net Assets/Liabilities
412,518 GBP2023-12-31
399,558 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
412,418 GBP2023-12-31
399,458 GBP2022-12-31
Average number of employees in administration and support functions
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,450 GBP2023-12-31
123,450 GBP2022-12-31
Furniture and fittings
34,775 GBP2023-12-31
34,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,225 GBP2023-12-31
158,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,644 GBP2023-12-31
7,409 GBP2022-12-31
Furniture and fittings
34,285 GBP2023-12-31
34,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,929 GBP2023-12-31
41,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,806 GBP2023-12-31
116,041 GBP2022-12-31
Furniture and fittings
490 GBP2023-12-31
736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,817 GBP2023-12-31
307,624 GBP2022-12-31
Amounts owed by directors
Current
120,299 GBP2023-12-31
100,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,446 GBP2023-12-31
1,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,541 GBP2023-12-31
9,674 GBP2022-12-31
Corporation Tax Payable
Current
41,300 GBP2023-12-31
31,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,189 GBP2023-12-31
24,726 GBP2022-12-31
Amount of value-added tax that is payable
Current
175,530 GBP2023-12-31
156,877 GBP2022-12-31
Other Creditors
Current
32,412 GBP2023-12-31
20,947 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,095 GBP2023-12-31
3,445 GBP2022-12-31
Creditors
Current
295,513 GBP2023-12-31
248,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,975 GBP2023-12-31
14,734 GBP2022-12-31