Property, Plant & Equipment
268,715 GBP2023-12-31
314,434 GBP2022-12-31
Debtors
1,777,049 GBP2023-12-31
1,722,744 GBP2022-12-31
Cash at bank and in hand
819,073 GBP2023-12-31
945,187 GBP2022-12-31
Current Assets
2,675,828 GBP2023-12-31
2,735,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-358,146 GBP2023-12-31
-369,971 GBP2022-12-31
Net Current Assets/Liabilities
2,317,682 GBP2023-12-31
2,365,766 GBP2022-12-31
Total Assets Less Current Liabilities
2,586,397 GBP2023-12-31
2,680,200 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,336 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
2,558,365 GBP2023-12-31
2,633,498 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
2,557,965 GBP2023-12-31
2,633,098 GBP2022-12-31
Equity
2,558,365 GBP2023-12-31
2,633,498 GBP2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624,017 GBP2023-12-31
608,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,354 GBP2023-12-31
1,003,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469,807 GBP2023-12-31
417,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,639 GBP2023-12-31
689,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
154,210 GBP2023-12-31
190,388 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
124,046 GBP2022-12-31
Amounts Owed By Related Parties
1,171,296 GBP2023-12-31
Current
1,171,296 GBP2022-12-31
Other Debtors
Amounts falling due within one year
605,753 GBP2023-12-31
551,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,777,049 GBP2023-12-31
1,722,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,763 GBP2023-12-31
55,276 GBP2022-12-31
Corporation Tax Payable
Current
104,348 GBP2023-12-31
127,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,969 GBP2023-12-31
125,651 GBP2022-12-31
Other Creditors
Current
93,066 GBP2023-12-31
51,537 GBP2022-12-31
Creditors
Current
358,146 GBP2023-12-31
369,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,336 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650,000 GBP2023-12-31
1,760,000 GBP2022-12-31