Property, Plant & Equipment
10,049 GBP2023-12-31
11,166 GBP2022-12-31
Fixed Assets
10,049 GBP2023-12-31
11,166 GBP2022-12-31
Total Inventories
11,625 GBP2023-12-31
14,434 GBP2022-12-31
Debtors
29,020 GBP2023-12-31
22,623 GBP2022-12-31
Cash at bank and in hand
12,814 GBP2023-12-31
16,385 GBP2022-12-31
Current Assets
53,459 GBP2023-12-31
53,442 GBP2022-12-31
Creditors
-25,914 GBP2023-12-31
-23,646 GBP2022-12-31
Net Current Assets/Liabilities
27,545 GBP2023-12-31
29,796 GBP2022-12-31
Total Assets Less Current Liabilities
37,594 GBP2023-12-31
40,962 GBP2022-12-31
Net Assets/Liabilities
17,111 GBP2023-12-31
12,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,011 GBP2023-12-31
12,562 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,455 GBP2023-12-31
98,455 GBP2022-12-31
Furniture and fittings
82,633 GBP2023-12-31
82,633 GBP2022-12-31
Computers
13,299 GBP2023-12-31
13,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,387 GBP2023-12-31
194,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,407 GBP2023-12-31
87,290 GBP2022-12-31
Furniture and fittings
82,633 GBP2023-12-31
82,633 GBP2022-12-31
Computers
13,298 GBP2023-12-31
13,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,338 GBP2023-12-31
183,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,048 GBP2023-12-31
11,165 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
11,625 GBP2023-12-31
14,434 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
742 GBP2022-12-31
Amounts owed by directors
Current
29,020 GBP2023-12-31
21,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,165 GBP2023-12-31
12,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Corporation Tax Payable
Current
2,713 GBP2023-12-31
-208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,461 GBP2023-12-31
3,076 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,409 GBP2023-12-31
3,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
766 GBP2023-12-31
1,180 GBP2022-12-31
Creditors
Current
25,914 GBP2023-12-31
23,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,483 GBP2023-12-31
24,100 GBP2022-12-31