Property, Plant & Equipment
135,635 GBP2023-12-31
160,265 GBP2022-12-31
Total Inventories
20,593 GBP2023-12-31
20,239 GBP2022-12-31
Debtors
485,817 GBP2023-12-31
413,172 GBP2022-12-31
Cash at bank and in hand
189,867 GBP2023-12-31
353,559 GBP2022-12-31
Current Assets
696,277 GBP2023-12-31
786,970 GBP2022-12-31
Creditors
Current
131,877 GBP2023-12-31
230,550 GBP2022-12-31
Net Current Assets/Liabilities
564,400 GBP2023-12-31
556,420 GBP2022-12-31
Total Assets Less Current Liabilities
700,035 GBP2023-12-31
716,685 GBP2022-12-31
Creditors
Non-current
-550,000 GBP2023-12-31
-550,000 GBP2022-12-31
Net Assets/Liabilities
150,035 GBP2023-12-31
139,653 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Share premium
99,750 GBP2023-12-31
99,750 GBP2022-12-31
Retained earnings (accumulated losses)
49,035 GBP2023-12-31
38,653 GBP2022-12-31
Equity
150,035 GBP2023-12-31
139,653 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
432,683 GBP2023-12-31
430,787 GBP2022-12-31
Motor vehicles
25,999 GBP2023-12-31
25,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,682 GBP2023-12-31
476,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,709 GBP2023-12-31
2,010 GBP2022-12-31
Furniture and fittings
328,980 GBP2023-12-31
310,700 GBP2022-12-31
Motor vehicles
9,358 GBP2023-12-31
3,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,047 GBP2023-12-31
316,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,291 GBP2023-12-31
17,990 GBP2022-12-31
Furniture and fittings
103,703 GBP2023-12-31
120,087 GBP2022-12-31
Motor vehicles
16,641 GBP2023-12-31
22,188 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
485,817 GBP2023-12-31
413,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,573 GBP2023-12-31
87,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,722 GBP2023-12-31
72,265 GBP2022-12-31
Other Creditors
Current
4,582 GBP2023-12-31
71,104 GBP2022-12-31
Non-current
550,000 GBP2023-12-31
550,000 GBP2022-12-31