Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2023-12-31
Property, Plant & Equipment
273,164 GBP2023-12-31
295,487 GBP2022-12-31
Total Inventories
2,760 GBP2023-12-31
Debtors
873,059 GBP2023-12-31
811,185 GBP2022-12-31
Cash at bank and in hand
764,906 GBP2023-12-31
313,299 GBP2022-12-31
Current Assets
1,640,725 GBP2023-12-31
1,124,484 GBP2022-12-31
Creditors
Amounts falling due within one year
1,218,153 GBP2023-12-31
864,821 GBP2022-12-31
Net Current Assets/Liabilities
422,572 GBP2023-12-31
259,663 GBP2022-12-31
Total Assets Less Current Liabilities
695,736 GBP2023-12-31
555,150 GBP2022-12-31
Creditors
Amounts falling due after one year
530,000 GBP2023-12-31
Net Assets/Liabilities
118,397 GBP2023-12-31
515,178 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
118,395 GBP2023-12-31
515,176 GBP2022-12-31
Equity
118,397 GBP2023-12-31
515,178 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,027 GBP2023-12-31
234,697 GBP2022-12-31
Furniture and fittings
388,776 GBP2023-12-31
385,961 GBP2022-12-31
Motor vehicles
9,613 GBP2023-12-31
9,613 GBP2022-12-31
Office equipment
46,467 GBP2023-12-31
40,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,883 GBP2023-12-31
671,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,298 GBP2023-12-31
70,147 GBP2022-12-31
Furniture and fittings
280,405 GBP2023-12-31
261,446 GBP2022-12-31
Motor vehicles
9,057 GBP2023-12-31
8,871 GBP2022-12-31
Office equipment
38,959 GBP2023-12-31
35,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,719 GBP2023-12-31
375,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
186 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
156,729 GBP2023-12-31
164,550 GBP2022-12-31
Furniture and fittings
108,371 GBP2023-12-31
124,515 GBP2022-12-31
Motor vehicles
556 GBP2023-12-31
742 GBP2022-12-31
Office equipment
7,508 GBP2023-12-31
5,680 GBP2022-12-31
Trade Debtors/Trade Receivables
8,314 GBP2022-12-31
Other Debtors
873,059 GBP2023-12-31
802,871 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,233 GBP2023-12-31
319,862 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
96,531 GBP2023-12-31
52,930 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,613 GBP2023-12-31
2,033 GBP2022-12-31
Other Creditors
Amounts falling due within one year
873,776 GBP2023-12-31
489,996 GBP2022-12-31
Amounts falling due after one year
530,000 GBP2023-12-31