Property, Plant & Equipment
4,313 GBP2024-01-01
4,894 GBP2023-01-01
Debtors
10,667 GBP2024-01-01
9,241 GBP2023-01-01
Cash at bank and in hand
37,299 GBP2024-01-01
69,644 GBP2023-01-01
Current Assets
55,089 GBP2024-01-01
87,014 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-26,562 GBP2024-01-01
-32,886 GBP2023-01-01
Net Current Assets/Liabilities
28,527 GBP2024-01-01
54,128 GBP2023-01-01
Total Assets Less Current Liabilities
32,840 GBP2024-01-01
59,022 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-8,153 GBP2024-01-01
-2,205 GBP2023-01-01
Net Assets/Liabilities
24,687 GBP2024-01-01
56,655 GBP2023-01-01
Equity
Retained earnings (accumulated losses)
24,687 GBP2024-01-01
56,655 GBP2023-01-01
Equity
24,687 GBP2024-01-01
56,655 GBP2023-01-01
Average Number of Employees
102023-01-02 ~ 2024-01-01
72022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,106 GBP2024-01-01
2,106 GBP2023-01-01
Furniture and fittings
38,928 GBP2024-01-01
38,549 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
41,034 GBP2024-01-01
40,655 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-188 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Other Disposals
-188 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279 GBP2024-01-01
258 GBP2023-01-01
Furniture and fittings
36,442 GBP2024-01-01
35,503 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,721 GBP2024-01-01
35,761 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21 GBP2023-01-02 ~ 2024-01-01
Furniture and fittings
1,127 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,827 GBP2024-01-01
1,848 GBP2023-01-01
Furniture and fittings
2,486 GBP2024-01-01
3,046 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
7,905 GBP2024-01-01
7,551 GBP2023-01-01
Other Debtors
Amounts falling due within one year
2,762 GBP2024-01-01
1,690 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
10,667 GBP2024-01-01
9,241 GBP2023-01-01
Trade Creditors/Trade Payables
Current
13,008 GBP2024-01-01
11,939 GBP2023-01-01
Other Taxation & Social Security Payable
Current
9,326 GBP2024-01-01
11,171 GBP2023-01-01
Other Creditors
Current
4,228 GBP2024-01-01
9,776 GBP2023-01-01
Creditors
Current
26,562 GBP2024-01-01
32,886 GBP2023-01-01
Other Creditors
Non-current
8,153 GBP2024-01-01
2,205 GBP2023-01-01