Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
47,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,451 GBP2023-12-31
38,116 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
7,321 GBP2023-12-31
9,656 GBP2022-12-31
Intangible Assets
7,321 GBP2023-12-31
9,656 GBP2022-12-31
Property, Plant & Equipment
113,273 GBP2023-12-31
123,285 GBP2022-12-31
Fixed Assets
120,594 GBP2023-12-31
132,941 GBP2022-12-31
Total Inventories
7,200 GBP2023-12-31
7,920 GBP2022-12-31
Debtors
100,724 GBP2023-12-31
106,068 GBP2022-12-31
Cash at bank and in hand
77,431 GBP2023-12-31
105,942 GBP2022-12-31
Current Assets
185,355 GBP2023-12-31
219,930 GBP2022-12-31
Net Current Assets/Liabilities
54,963 GBP2023-12-31
102,871 GBP2022-12-31
Total Assets Less Current Liabilities
175,557 GBP2023-12-31
235,812 GBP2022-12-31
Net Assets/Liabilities
50,540 GBP2023-12-31
77,776 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
49,540 GBP2023-12-31
76,776 GBP2022-12-31
Equity
50,540 GBP2023-12-31
77,776 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
47,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,451 GBP2023-12-31
38,116 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,921 GBP2023-12-31
504,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,638 GBP2023-12-31
521,448 GBP2022-12-31
Motor vehicles
22,130 GBP2023-12-31
Computers
17,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,387 GBP2023-12-31
388,324 GBP2022-12-31
Computers
11,673 GBP2023-12-31
9,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,365 GBP2023-12-31
398,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,305 GBP2023-01-01 ~ 2023-12-31
Computers
1,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,305 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
87,534 GBP2023-12-31
116,119 GBP2022-12-31
Motor vehicles
19,825 GBP2023-12-31
Computers
5,914 GBP2023-12-31
7,166 GBP2022-12-31
Other Debtors
100,724 GBP2023-12-31
106,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,852 GBP2023-12-31
37,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,598 GBP2023-12-31
7,434 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,080 GBP2023-12-31
23,044 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,802 GBP2023-12-31
53,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,764 GBP2023-12-31
126,927 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,667 GBP2023-12-31
24,500 GBP2022-12-31
Between one and five year
228,208 GBP2023-12-31
135,875 GBP2022-12-31
More than five year
16,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,375 GBP2023-12-31
160,375 GBP2022-12-31