Property, Plant & Equipment
105,349 GBP2023-12-31
125,853 GBP2022-12-31
Debtors
385,749 GBP2023-12-31
399,608 GBP2022-12-31
Cash at bank and in hand
283,224 GBP2023-12-31
256,565 GBP2022-12-31
Current Assets
700,923 GBP2023-12-31
685,973 GBP2022-12-31
Creditors
Current
-684,146 GBP2023-12-31
-698,766 GBP2022-12-31
Net Current Assets/Liabilities
16,777 GBP2023-12-31
-12,793 GBP2022-12-31
Total Assets Less Current Liabilities
122,126 GBP2023-12-31
113,060 GBP2022-12-31
Creditors
Non-current
-57,133 GBP2023-12-31
-92,831 GBP2022-12-31
Net Assets/Liabilities
44,652 GBP2023-12-31
689 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,552 GBP2023-12-31
589 GBP2022-12-31
Equity
44,652 GBP2023-12-31
689 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,454 GBP2023-12-31
259,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,497 GBP2023-12-31
449,649 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
190,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,213 GBP2023-12-31
216,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,148 GBP2023-12-31
323,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,935 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,108 GBP2023-12-31
82,320 GBP2022-12-31
Furniture and fittings
33,241 GBP2023-12-31
43,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,699 GBP2023-12-31
32,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,192 GBP2023-12-31
129,927 GBP2022-12-31
Corporation Tax Payable
Current
67,794 GBP2023-12-31
73,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,421 GBP2023-12-31
47,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,133 GBP2023-12-31
92,831 GBP2022-12-31