Property, Plant & Equipment
129,721 GBP2023-12-31
129,375 GBP2022-12-31
Debtors
391,983 GBP2023-12-31
409,063 GBP2022-12-31
Cash at bank and in hand
68,166 GBP2023-12-31
22,454 GBP2022-12-31
Current Assets
460,149 GBP2023-12-31
431,517 GBP2022-12-31
Net Current Assets/Liabilities
319,935 GBP2023-12-31
310,550 GBP2022-12-31
Total Assets Less Current Liabilities
449,656 GBP2023-12-31
439,925 GBP2022-12-31
Net Assets/Liabilities
423,059 GBP2023-12-31
402,459 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,603 GBP2023-12-31
21,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,220 GBP2023-12-31
147,952 GBP2022-12-31
Land and buildings, Long leasehold
126,349 GBP2023-12-31
Office equipment
1,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,182 GBP2023-12-31
18,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,499 GBP2023-12-31
18,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Office equipment
317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
317 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
126,349 GBP2023-12-31
Furniture and fittings
2,421 GBP2023-12-31
3,026 GBP2022-12-31
Office equipment
951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,983 GBP2023-12-31
Current, Amounts falling due within one year
409,063 GBP2022-12-31
Taxation/Social Security Payable
16,388 GBP2023-12-31
17,629 GBP2022-12-31
Accrued Liabilities
3,600 GBP2023-12-31
8,580 GBP2022-12-31
Other Creditors
120,226 GBP2023-12-31
94,758 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
120,967 GBP2022-12-31
Director Remuneration
87,183 GBP2023-01-01 ~ 2023-12-31
90,770 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
26,597 GBP2023-12-31
37,466 GBP2022-12-31