Property, Plant & Equipment
85,574 GBP2023-12-31
102,454 GBP2022-12-31
Fixed Assets
85,574 GBP2023-12-31
102,454 GBP2022-12-31
Debtors
589,260 GBP2023-12-31
775,557 GBP2022-12-31
Cash at bank and in hand
739,690 GBP2023-12-31
633,241 GBP2022-12-31
Current Assets
1,328,950 GBP2023-12-31
1,408,798 GBP2022-12-31
Creditors
Current
629,731 GBP2023-12-31
691,663 GBP2022-12-31
Net Current Assets/Liabilities
699,219 GBP2023-12-31
717,135 GBP2022-12-31
Total Assets Less Current Liabilities
784,793 GBP2023-12-31
819,589 GBP2022-12-31
Net Assets/Liabilities
765,258 GBP2023-12-31
796,825 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
765,158 GBP2023-12-31
796,725 GBP2022-12-31
Equity
765,258 GBP2023-12-31
796,825 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,604 GBP2023-12-31
11,604 GBP2022-12-31
Furniture and fittings
96,812 GBP2023-12-31
91,583 GBP2022-12-31
Motor vehicles
32,448 GBP2023-12-31
32,448 GBP2022-12-31
Computers
112,556 GBP2023-12-31
110,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,420 GBP2023-12-31
246,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,170 GBP2023-12-31
1,692 GBP2022-12-31
Furniture and fittings
54,317 GBP2023-12-31
42,766 GBP2022-12-31
Motor vehicles
25,351 GBP2023-12-31
23,312 GBP2022-12-31
Computers
84,008 GBP2023-12-31
75,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,846 GBP2023-12-31
143,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,551 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,039 GBP2023-01-01 ~ 2023-12-31
Computers
8,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,434 GBP2023-12-31
9,912 GBP2022-12-31
Furniture and fittings
42,495 GBP2023-12-31
48,817 GBP2022-12-31
Motor vehicles
7,097 GBP2023-12-31
9,136 GBP2022-12-31
Computers
28,548 GBP2023-12-31
34,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,101 GBP2023-12-31
742,935 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
35,159 GBP2023-12-31
32,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
589,260 GBP2023-12-31
775,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,964 GBP2023-12-31
144,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,710 GBP2023-12-31
206,524 GBP2022-12-31
Other Creditors
Current
405,057 GBP2023-12-31
340,727 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,535 GBP2023-12-31
22,764 GBP2022-12-31