Property, Plant & Equipment
41,536 GBP2023-12-31
43,623 GBP2022-12-31
Fixed Assets
41,536 GBP2023-12-31
43,623 GBP2022-12-31
Debtors
261,909 GBP2023-12-31
292,499 GBP2022-12-31
Cash at bank and in hand
90,813 GBP2023-12-31
78,745 GBP2022-12-31
Current Assets
352,722 GBP2023-12-31
371,244 GBP2022-12-31
Creditors
-96,639 GBP2023-12-31
-86,729 GBP2022-12-31
Net Current Assets/Liabilities
256,083 GBP2023-12-31
284,515 GBP2022-12-31
Total Assets Less Current Liabilities
297,619 GBP2023-12-31
328,138 GBP2022-12-31
Net Assets/Liabilities
261,402 GBP2023-12-31
283,655 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
261,400 GBP2023-12-31
283,653 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,343 GBP2023-12-31
3,343 GBP2022-12-31
Motor vehicles
57,242 GBP2023-12-31
57,242 GBP2022-12-31
Furniture and fittings
395,966 GBP2023-12-31
382,466 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2023-12-31
3,344 GBP2022-12-31
Motor vehicles
48,457 GBP2023-12-31
39,871 GBP2022-12-31
Furniture and fittings
363,215 GBP2023-12-31
356,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,471 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,785 GBP2023-12-31
17,371 GBP2022-12-31
Furniture and fittings
32,751 GBP2023-12-31
26,253 GBP2022-12-31
Plant and equipment
-1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,910 GBP2023-12-31
2,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,932 GBP2023-12-31
451,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,910 GBP2023-12-31
2,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,396 GBP2023-12-31
407,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
47,058 GBP2023-12-31
89,143 GBP2022-12-31
Other Debtors
Current
6,950 GBP2023-12-31
8,026 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,133 GBP2023-12-31
3,808 GBP2022-12-31
Amounts owed by directors
Current
203,768 GBP2023-12-31
191,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,884 GBP2023-12-31
6,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,558 GBP2023-12-31
26,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,968 GBP2023-12-31
4,968 GBP2022-12-31
Corporation Tax Payable
Current
37,821 GBP2023-12-31
29,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,484 GBP2023-12-31
10,485 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,779 GBP2023-12-31
6,717 GBP2022-12-31
Other Creditors
Current
447 GBP2023-12-31
588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,755 GBP2023-12-31
1,733 GBP2022-12-31
Creditors
Current
96,639 GBP2023-12-31
86,729 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,559 GBP2023-12-31
7,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,803 GBP2023-12-31
28,975 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,884 GBP2023-12-31
6,371 GBP2022-12-31
Between one and five year
3,559 GBP2023-12-31
7,219 GBP2022-12-31
Minimum gross finance lease payments owing
8,443 GBP2023-12-31
13,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
8,443 GBP2023-12-31
13,590 GBP2022-12-31