Property, Plant & Equipment
39,957 GBP2023-12-31
69,068 GBP2022-12-31
Total Inventories
1,895 GBP2022-12-31
Debtors
1,510,150 GBP2023-12-31
1,180,680 GBP2022-12-31
Cash at bank and in hand
40,404 GBP2023-12-31
84,141 GBP2022-12-31
Current Assets
1,550,554 GBP2023-12-31
1,266,716 GBP2022-12-31
Creditors
Current
326,656 GBP2023-12-31
331,859 GBP2022-12-31
Net Current Assets/Liabilities
1,223,898 GBP2023-12-31
934,857 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,855 GBP2023-12-31
1,003,925 GBP2022-12-31
Net Assets/Liabilities
1,037,256 GBP2023-12-31
884,880 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,037,246 GBP2023-12-31
884,870 GBP2022-12-31
Equity
1,037,256 GBP2023-12-31
884,880 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,004 GBP2023-12-31
97,209 GBP2022-12-31
Computers
15,659 GBP2023-12-31
18,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,663 GBP2023-12-31
115,589 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,205 GBP2023-01-01 ~ 2023-12-31
Computers
-2,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,166 GBP2023-12-31
34,636 GBP2022-12-31
Computers
13,540 GBP2023-12-31
11,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,706 GBP2023-12-31
46,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,501 GBP2023-01-01 ~ 2023-12-31
Computers
3,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,971 GBP2023-01-01 ~ 2023-12-31
Computers
-2,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,838 GBP2023-12-31
62,573 GBP2022-12-31
Computers
2,119 GBP2023-12-31
6,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,128 GBP2023-12-31
Amounts falling due within one year, Current
38,859 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,300 GBP2023-12-31
Amounts falling due within one year, Current
65,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,428 GBP2023-12-31
Amounts falling due within one year, Current
104,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,055 GBP2023-12-31
94,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,159 GBP2023-12-31
30,013 GBP2022-12-31
Other Creditors
Current
240,886 GBP2023-12-31
202,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-12-31
36,574 GBP2022-12-31
Amounts owed to group undertakings
Non-current
187,522 GBP2023-12-31
67,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,809 GBP2023-12-31
Between one and five year
35,757 GBP2023-12-31
All periods
64,566 GBP2023-12-31