Property, Plant & Equipment
143,582 GBP2023-12-31
125,240 GBP2022-12-31
Total Inventories
16,529 GBP2023-12-31
18,389 GBP2022-12-31
Debtors
2,228,156 GBP2023-12-31
1,945,120 GBP2022-12-31
Cash at bank and in hand
99,404 GBP2023-12-31
164,163 GBP2022-12-31
Current Assets
2,344,089 GBP2023-12-31
2,127,672 GBP2022-12-31
Net Current Assets/Liabilities
1,994,910 GBP2023-12-31
1,808,725 GBP2022-12-31
Total Assets Less Current Liabilities
2,138,492 GBP2023-12-31
1,933,965 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,022 GBP2023-12-31
Net Assets/Liabilities
2,109,470 GBP2023-12-31
1,933,965 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,499 GBP2023-12-31
7,499 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,499 GBP2023-12-31
7,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,061 GBP2023-12-31
319,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,636 GBP2023-12-31
319,061 GBP2022-12-31
Motor vehicles
38,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,607 GBP2023-12-31
193,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,054 GBP2023-12-31
193,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,447 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,447 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
37,128 GBP2023-12-31
Furniture and fittings
106,454 GBP2023-12-31
125,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,353 GBP2023-12-31
32,288 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,045 GBP2023-12-31
Debtors
Amounts falling due within one year
2,228,156 GBP2023-12-31
1,945,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,540 GBP2023-12-31
91,121 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,965 GBP2023-12-31
92,327 GBP2022-12-31
Other Creditors
Amounts falling due within one year
115,935 GBP2023-12-31
135,499 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,022 GBP2023-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31