Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
681,503 GBP2023-12-31
746,899 GBP2022-12-31
Total Inventories
27,315 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
3,881,185 GBP2023-12-31
3,786,641 GBP2022-12-31
Cash at bank and in hand
341,570 GBP2023-12-31
334,368 GBP2022-12-31
Current Assets
4,250,070 GBP2023-12-31
4,139,009 GBP2022-12-31
Creditors
Amounts falling due within one year
4,955,346 GBP2023-12-31
4,683,219 GBP2022-12-31
Net Current Assets/Liabilities
705,276 GBP2023-12-31
544,210 GBP2022-12-31
Total Assets Less Current Liabilities
-23,773 GBP2023-12-31
202,689 GBP2022-12-31
Net Assets/Liabilities
386,975 GBP2023-12-31
472,674 GBP2022-12-31
Equity
Called up share capital
1,514,000 GBP2023-12-31
1,514,000 GBP2022-12-31
Share premium
507,000 GBP2023-12-31
507,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,634,025 GBP2023-12-31
-1,548,326 GBP2022-12-31
Equity
386,975 GBP2023-12-31
472,674 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198 GBP2023-12-31
198 GBP2022-12-31
Furniture and fittings
1,583,307 GBP2023-12-31
1,464,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,505 GBP2023-12-31
1,464,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198 GBP2023-12-31
198 GBP2022-12-31
Furniture and fittings
901,804 GBP2023-12-31
717,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,002 GBP2023-12-31
717,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
681,503 GBP2023-12-31
746,899 GBP2022-12-31
Trade Debtors/Trade Receivables
7,981 GBP2023-12-31
10,230 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,833,523 GBP2023-12-31
3,741,159 GBP2022-12-31
Other Debtors
39,681 GBP2023-12-31
35,252 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,558 GBP2023-12-31
73,804 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,236,341 GBP2023-12-31
2,236,341 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,039 GBP2023-12-31
122,394 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,379,593 GBP2023-12-31
2,147,437 GBP2022-12-31
Deferred Tax Liabilities
-410,748 GBP2023-12-31
-269,985 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,028,000 shares2023-12-31
3,028,000 shares2022-12-31