Average Number of Employees
672023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,500 GBP2023-12-31
Property, Plant & Equipment
609,687 GBP2023-12-31
420,414 GBP2022-12-31
Total Inventories
34,115 GBP2023-12-31
17,590 GBP2022-12-31
Debtors
1,765,234 GBP2023-12-31
1,657,870 GBP2022-12-31
Cash at bank and in hand
1,210,963 GBP2023-12-31
2,872,521 GBP2022-12-31
Current Assets
3,010,312 GBP2023-12-31
4,547,981 GBP2022-12-31
Creditors
Amounts falling due within one year
2,737,053 GBP2023-12-31
4,542,710 GBP2022-12-31
Net Current Assets/Liabilities
273,259 GBP2023-12-31
5,271 GBP2022-12-31
Total Assets Less Current Liabilities
882,946 GBP2023-12-31
425,685 GBP2022-12-31
Creditors
Amounts falling due after one year
467,404 GBP2023-12-31
3,022 GBP2022-12-31
Net Assets/Liabilities
287,191 GBP2023-12-31
343,450 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
287,189 GBP2023-12-31
343,448 GBP2022-12-31
Equity
287,191 GBP2023-12-31
343,450 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
21,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,353 GBP2023-12-31
67,751 GBP2022-12-31
Furniture and fittings
710,686 GBP2023-12-31
592,019 GBP2022-12-31
Motor vehicles
51,592 GBP2023-12-31
44,421 GBP2022-12-31
Office equipment
221,369 GBP2023-12-31
109,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,072,000 GBP2023-12-31
814,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,781 GBP2023-12-31
67,751 GBP2022-12-31
Furniture and fittings
298,530 GBP2023-12-31
238,142 GBP2022-12-31
Motor vehicles
19,979 GBP2023-12-31
34,802 GBP2022-12-31
Office equipment
75,023 GBP2023-12-31
53,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,313 GBP2023-12-31
393,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
60,388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
912 GBP2023-01-01 ~ 2023-12-31
Office equipment
21,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,572 GBP2023-12-31
Furniture and fittings
412,156 GBP2023-12-31
353,877 GBP2022-12-31
Motor vehicles
31,613 GBP2023-12-31
9,619 GBP2022-12-31
Office equipment
146,346 GBP2023-12-31
56,918 GBP2022-12-31
Trade Debtors/Trade Receivables
497,410 GBP2023-12-31
82,555 GBP2022-12-31
Other Debtors
1,267,824 GBP2023-12-31
1,575,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,434 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,988 GBP2023-12-31
3,215,371 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
111,383 GBP2023-12-31
49,541 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,664 GBP2023-12-31
31,106 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,011,018 GBP2023-12-31
1,212,258 GBP2022-12-31
Amounts falling due after one year
32,404 GBP2023-12-31