Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,517 GBP2023-12-31
46,357 GBP2022-12-31
Debtors
77,890 GBP2023-12-31
75,948 GBP2022-12-31
Cash at bank and in hand
4,635 GBP2023-12-31
5,241 GBP2022-12-31
Current Assets
82,525 GBP2023-12-31
81,189 GBP2022-12-31
Creditors
Current
579 GBP2023-12-31
520 GBP2022-12-31
Net Current Assets/Liabilities
81,946 GBP2023-12-31
80,669 GBP2022-12-31
Total Assets Less Current Liabilities
121,463 GBP2023-12-31
127,026 GBP2022-12-31
Net Assets/Liabilities
114,706 GBP2023-12-31
119,408 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
114,706 GBP2023-12-31
119,408 GBP2022-12-31
Equity
114,706 GBP2023-12-31
119,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,395 GBP2022-12-31
Furniture and fittings
167,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,442 GBP2023-12-31
31,878 GBP2022-12-31
Furniture and fittings
131,809 GBP2023-12-31
125,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,251 GBP2023-12-31
157,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,953 GBP2023-12-31
4,517 GBP2022-12-31
Furniture and fittings
35,564 GBP2023-12-31
41,840 GBP2022-12-31
Other Debtors
88 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
909 GBP2023-12-31
834 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
77,890 GBP2023-12-31
75,948 GBP2022-12-31
Corporation Tax Payable
Current
278 GBP2023-12-31
218 GBP2022-12-31
Other Creditors
Current
301 GBP2023-12-31
302 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,702 GBP2023-01-01 ~ 2023-12-31