Property, Plant & Equipment
20,563 GBP2023-12-31
36,848 GBP2022-12-31
Debtors
1,143,160 GBP2023-12-31
939,066 GBP2022-12-31
Cash at bank and in hand
297,615 GBP2023-12-31
443,094 GBP2022-12-31
Current Assets
1,440,775 GBP2023-12-31
1,382,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-721,485 GBP2023-12-31
-702,169 GBP2022-12-31
Net Current Assets/Liabilities
719,290 GBP2023-12-31
679,991 GBP2022-12-31
Total Assets Less Current Liabilities
739,853 GBP2023-12-31
716,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
665,113 GBP2023-12-31
589,666 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
650,113 GBP2023-12-31
574,666 GBP2022-12-31
Equity
665,113 GBP2023-12-31
589,666 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,532 GBP2023-12-31
111,532 GBP2022-12-31
Furniture and fittings
201,800 GBP2023-12-31
204,972 GBP2022-12-31
Motor vehicles
35,799 GBP2023-12-31
35,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,131 GBP2023-12-31
352,303 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,134 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,532 GBP2023-12-31
110,204 GBP2022-12-31
Furniture and fittings
183,925 GBP2023-12-31
173,530 GBP2022-12-31
Motor vehicles
33,111 GBP2023-12-31
32,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,568 GBP2023-12-31
315,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,328 GBP2022-12-31
Furniture and fittings
17,875 GBP2023-12-31
31,936 GBP2022-12-31
Motor vehicles
2,688 GBP2023-12-31
3,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
439,584 GBP2023-12-31
287,824 GBP2022-12-31
Amounts Owed By Related Parties
653,397 GBP2023-12-31
Current
528,271 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,179 GBP2023-12-31
122,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,143,160 GBP2023-12-31
939,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,581 GBP2023-12-31
107,076 GBP2022-12-31
Amounts owed to group undertakings
Current
319,744 GBP2023-12-31
320,944 GBP2022-12-31
Corporation Tax Payable
Current
37,734 GBP2023-12-31
44,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,003 GBP2023-12-31
128,272 GBP2022-12-31
Other Creditors
Current
95,423 GBP2023-12-31
51,226 GBP2022-12-31
Creditors
Current
721,485 GBP2023-12-31
702,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,800 GBP2023-12-31
22,096 GBP2022-12-31