Property, Plant & Equipment
535,380 GBP2023-12-31
382,519 GBP2022-12-31
Debtors
891,432 GBP2023-12-31
478,236 GBP2022-12-31
Cash at bank and in hand
61,058 GBP2023-12-31
320,425 GBP2022-12-31
Current Assets
984,246 GBP2023-12-31
854,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,635 GBP2023-12-31
-186,968 GBP2022-12-31
Net Current Assets/Liabilities
783,611 GBP2023-12-31
667,586 GBP2022-12-31
Total Assets Less Current Liabilities
1,318,991 GBP2023-12-31
1,050,105 GBP2022-12-31
Net Assets/Liabilities
1,185,146 GBP2023-12-31
977,426 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,184,846 GBP2023-12-31
977,126 GBP2022-12-31
Equity
1,185,146 GBP2023-12-31
977,426 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
967,247 GBP2023-12-31
841,726 GBP2022-12-31
Motor vehicles
24,486 GBP2023-12-31
24,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
991,733 GBP2023-12-31
866,212 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-112,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-112,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432,843 GBP2023-12-31
460,509 GBP2022-12-31
Motor vehicles
23,510 GBP2023-12-31
23,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,353 GBP2023-12-31
483,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
534,404 GBP2023-12-31
381,217 GBP2022-12-31
Motor vehicles
976 GBP2023-12-31
1,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2023-12-31
13,333 GBP2022-12-31