Average Number of Employees
322023-01-01 ~ 2023-12-31
312021-09-01 ~ 2022-12-31
Property, Plant & Equipment
338,033 GBP2023-12-31
446,283 GBP2022-12-31
Total Inventories
80,506 GBP2023-12-31
81,532 GBP2022-12-31
Debtors
Non-current
1,163,531 GBP2023-12-31
1,156,351 GBP2022-12-31
Current
1,596,520 GBP2023-12-31
1,422,142 GBP2022-12-31
Cash at bank and in hand
150,272 GBP2023-12-31
518,060 GBP2022-12-31
Current Assets
2,990,829 GBP2023-12-31
3,178,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,083,916 GBP2023-12-31
-2,785,292 GBP2022-12-31
Net Current Assets/Liabilities
-93,087 GBP2023-12-31
392,793 GBP2022-12-31
Total Assets Less Current Liabilities
244,946 GBP2023-12-31
839,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,701 GBP2023-12-31
-98,482 GBP2022-12-31
Net Assets/Liabilities
205,245 GBP2023-12-31
683,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
205,145 GBP2023-12-31
683,713 GBP2022-12-31
Equity
205,245 GBP2023-12-31
683,813 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
788,532 GBP2023-12-31
775,821 GBP2022-12-31
Other
245,758 GBP2023-12-31
245,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,034,290 GBP2023-12-31
1,021,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
527,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
575,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,443 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,660 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
51,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
628,520 GBP2023-12-31
Other
67,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,257 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
160,012 GBP2023-12-31
248,069 GBP2022-12-31
Other
178,021 GBP2023-12-31
198,214 GBP2022-12-31
Other Debtors
Non-current
1,163,531 GBP2023-12-31
1,156,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,338,955 GBP2023-12-31
1,358,117 GBP2022-12-31
Other Debtors
Current
28,975 GBP2023-12-31
Prepayments/Accrued Income
Current
186,906 GBP2023-12-31
64,025 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
41,684 GBP2023-12-31
Bank Overdrafts
Current
84 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,351,063 GBP2023-12-31
2,016,271 GBP2022-12-31
Corporation Tax Payable
Current
39,313 GBP2022-12-31
Taxation/Social Security Payable
Current
222,563 GBP2023-12-31
302,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
58,695 GBP2023-12-31
61,552 GBP2022-12-31
Other Creditors
Current
21,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
451,511 GBP2023-12-31
344,191 GBP2022-12-31
Creditors
Current
3,083,916 GBP2023-12-31
2,785,292 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,701 GBP2023-12-31
98,482 GBP2022-12-31
Minimum gross finance lease payments owing
98,396 GBP2023-12-31
160,034 GBP2022-12-31
Net Deferred Tax Liability/Asset
41,684 GBP2023-12-31
-56,781 GBP2022-12-31
-28,974 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98,465 GBP2023-01-01 ~ 2023-12-31
-27,807 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,355 GBP2022-12-31