Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,989 GBP2023-12-31
34,114 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,511 GBP2023-12-31
3,386 GBP2022-12-31
Intangible Assets
1,511 GBP2023-12-31
3,386 GBP2022-12-31
Property, Plant & Equipment
308,965 GBP2023-12-31
221,111 GBP2022-12-31
Fixed Assets
310,476 GBP2023-12-31
224,497 GBP2022-12-31
Debtors
133,722 GBP2023-12-31
169,629 GBP2022-12-31
Cash at bank and in hand
1,057,623 GBP2023-12-31
601,818 GBP2022-12-31
Current Assets
1,191,345 GBP2023-12-31
771,447 GBP2022-12-31
Creditors
Amounts falling due within one year
1,395,403 GBP2023-12-31
1,211,680 GBP2022-12-31
Net Current Assets/Liabilities
204,058 GBP2023-12-31
440,233 GBP2022-12-31
Total Assets Less Current Liabilities
106,418 GBP2023-12-31
-215,736 GBP2022-12-31
Creditors
Amounts falling due after one year
12,213 GBP2023-12-31
Net Assets/Liabilities
53,954 GBP2023-12-31
-252,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,854 GBP2023-12-31
-252,623 GBP2022-12-31
Equity
53,954 GBP2023-12-31
-252,523 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
37,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,989 GBP2023-12-31
34,114 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,644 GBP2023-12-31
136,567 GBP2022-12-31
Furniture and fittings
615,902 GBP2023-12-31
587,992 GBP2022-12-31
Motor vehicles
72,430 GBP2023-12-31
119,478 GBP2022-12-31
Office equipment
187,829 GBP2023-12-31
152,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,086,805 GBP2023-12-31
996,451 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,151 GBP2023-12-31
114,379 GBP2022-12-31
Furniture and fittings
455,196 GBP2023-12-31
426,836 GBP2022-12-31
Motor vehicles
50,100 GBP2023-12-31
109,545 GBP2022-12-31
Office equipment
140,393 GBP2023-12-31
124,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,840 GBP2023-12-31
775,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,360 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,020 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78,493 GBP2023-12-31
22,188 GBP2022-12-31
Furniture and fittings
160,706 GBP2023-12-31
161,156 GBP2022-12-31
Motor vehicles
22,330 GBP2023-12-31
9,933 GBP2022-12-31
Office equipment
47,436 GBP2023-12-31
27,834 GBP2022-12-31
Trade Debtors/Trade Receivables
31,954 GBP2023-12-31
4,080 GBP2022-12-31
Other Debtors
101,768 GBP2023-12-31
165,549 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,179 GBP2023-12-31
749,793 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,347 GBP2023-12-31
3,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
948,877 GBP2023-12-31
458,632 GBP2022-12-31
Amounts falling due after one year
12,213 GBP2023-12-31