Property, Plant & Equipment
151,582 GBP2023-12-31
155,103 GBP2022-12-31
Debtors
330,199 GBP2023-12-31
308,395 GBP2022-12-31
Cash at bank and in hand
98,210 GBP2023-12-31
222,250 GBP2022-12-31
Current Assets
463,197 GBP2023-12-31
574,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-179,717 GBP2023-12-31
-176,766 GBP2022-12-31
Net Current Assets/Liabilities
283,480 GBP2023-12-31
397,928 GBP2022-12-31
Total Assets Less Current Liabilities
435,062 GBP2023-12-31
553,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-12-31
-46,667 GBP2022-12-31
Net Assets/Liabilities
380,977 GBP2023-12-31
471,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
380,877 GBP2023-12-31
471,167 GBP2022-12-31
Equity
380,977 GBP2023-12-31
471,267 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,721 GBP2023-12-31
54,128 GBP2022-12-31
Furniture and fittings
560,146 GBP2023-12-31
530,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,867 GBP2023-12-31
584,334 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,385 GBP2023-12-31
5,413 GBP2022-12-31
Furniture and fittings
456,900 GBP2023-12-31
423,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,285 GBP2023-12-31
429,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,336 GBP2023-12-31
48,715 GBP2022-12-31
Furniture and fittings
103,246 GBP2023-12-31
106,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,898 GBP2023-12-31
61,312 GBP2022-12-31
Other Debtors
Amounts falling due within one year
237,301 GBP2023-12-31
247,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
330,199 GBP2023-12-31
308,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,465 GBP2023-12-31
21,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,858 GBP2023-12-31
125,405 GBP2022-12-31
Other Creditors
Current
26,394 GBP2023-12-31
10,134 GBP2022-12-31
Creditors
Current
179,717 GBP2023-12-31
176,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-12-31
46,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31