Property, Plant & Equipment
16,732 GBP2023-12-31
17,308 GBP2022-12-31
Debtors
94,537 GBP2023-12-31
101,590 GBP2022-12-31
Cash at bank and in hand
941,207 GBP2023-12-31
739,315 GBP2022-12-31
Current Assets
1,815,863 GBP2023-12-31
1,774,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,767 GBP2023-12-31
-442,515 GBP2022-12-31
Net Current Assets/Liabilities
1,520,096 GBP2023-12-31
1,332,353 GBP2022-12-31
Total Assets Less Current Liabilities
1,536,828 GBP2023-12-31
1,349,661 GBP2022-12-31
Net Assets/Liabilities
1,532,996 GBP2023-12-31
1,345,677 GBP2022-12-31
Equity
Called up share capital
998 GBP2023-12-31
998 GBP2022-12-31
Retained earnings (accumulated losses)
1,531,998 GBP2023-12-31
1,344,679 GBP2022-12-31
Equity
1,532,996 GBP2023-12-31
1,345,677 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,826 GBP2023-12-31
60,825 GBP2022-12-31
Motor vehicles
20,410 GBP2023-12-31
20,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,236 GBP2023-12-31
81,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,956 GBP2023-12-31
44,666 GBP2022-12-31
Motor vehicles
19,548 GBP2023-12-31
19,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,504 GBP2023-12-31
63,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,870 GBP2023-12-31
16,159 GBP2022-12-31
Motor vehicles
862 GBP2023-12-31
1,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,282 GBP2023-12-31
53,288 GBP2022-12-31
Amounts Owed By Related Parties
416 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,839 GBP2023-12-31
48,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,537 GBP2023-12-31
101,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,595 GBP2023-12-31
273,873 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
802 GBP2022-12-31
Corporation Tax Payable
Current
172,018 GBP2023-12-31
150,734 GBP2022-12-31
Other Creditors
Current
14,154 GBP2023-12-31
17,106 GBP2022-12-31
Creditors
Current
295,767 GBP2023-12-31
442,515 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,020 GBP2023-12-31
39,060 GBP2022-12-31