Average Number of Employees
132023-01-01 ~ 2023-12-31
202022-01-01 ~ 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
34,687 GBP2023-12-31
32,812 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
2,813 GBP2023-12-31
4,688 GBP2022-12-31
Intangible Assets
2,813 GBP2023-12-31
4,688 GBP2022-12-31
Property, Plant & Equipment
381,168 GBP2023-12-31
320,146 GBP2022-12-31
Fixed Assets
383,981 GBP2023-12-31
324,834 GBP2022-12-31
Total Inventories
628 GBP2023-12-31
10,360 GBP2022-12-31
Debtors
196,738 GBP2023-12-31
155,715 GBP2022-12-31
Cash at bank and in hand
2,184,490 GBP2023-12-31
1,297,693 GBP2022-12-31
Current Assets
2,381,856 GBP2023-12-31
1,463,768 GBP2022-12-31
Creditors
Amounts falling due within one year
2,755,776 GBP2023-12-31
2,185,594 GBP2022-12-31
Net Current Assets/Liabilities
373,920 GBP2023-12-31
721,826 GBP2022-12-31
Total Assets Less Current Liabilities
10,061 GBP2023-12-31
-396,992 GBP2022-12-31
Creditors
Amounts falling due after one year
84,867 GBP2023-12-31
89,098 GBP2022-12-31
Net Assets/Liabilities
-74,806 GBP2023-12-31
-486,090 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-74,808 GBP2023-12-31
-486,092 GBP2022-12-31
Equity
-74,806 GBP2023-12-31
-486,090 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 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
34,687 GBP2023-12-31
32,812 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
187,562 GBP2023-12-31
114,565 GBP2022-12-31
Furniture and fittings
558,640 GBP2023-12-31
522,207 GBP2022-12-31
Motor vehicles
30,838 GBP2023-12-31
29,571 GBP2022-12-31
Office equipment
187,411 GBP2023-12-31
177,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
964,451 GBP2023-12-31
843,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,048 GBP2023-12-31
45,905 GBP2022-12-31
Furniture and fittings
350,995 GBP2023-12-31
305,023 GBP2022-12-31
Motor vehicles
5,782 GBP2023-12-31
26,258 GBP2022-12-31
Office equipment
155,458 GBP2023-12-31
146,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,283 GBP2023-12-31
523,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,782 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,514 GBP2023-12-31
68,660 GBP2022-12-31
Furniture and fittings
207,645 GBP2023-12-31
217,184 GBP2022-12-31
Motor vehicles
25,056 GBP2023-12-31
3,313 GBP2022-12-31
Office equipment
31,953 GBP2023-12-31
30,989 GBP2022-12-31
Trade Debtors/Trade Receivables
52,417 GBP2023-12-31
37,523 GBP2022-12-31
Other Debtors
144,321 GBP2023-12-31
118,192 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
994,702 GBP2023-12-31
913,874 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,251 GBP2023-12-31
5,044 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,753,823 GBP2023-12-31
1,266,676 GBP2022-12-31
Amounts falling due after one year
84,867 GBP2023-12-31
89,098 GBP2022-12-31