Property, Plant & Equipment
97,001 GBP2023-12-31
107,091 GBP2022-12-31
Fixed Assets
97,001 GBP2023-12-31
107,091 GBP2022-12-31
Debtors
132,932 GBP2023-12-31
101,113 GBP2022-12-31
Cash at bank and in hand
51,690 GBP2023-12-31
59,929 GBP2022-12-31
Current Assets
184,622 GBP2023-12-31
161,042 GBP2022-12-31
Net Current Assets/Liabilities
42,356 GBP2023-12-31
40,523 GBP2022-12-31
Total Assets Less Current Liabilities
139,357 GBP2023-12-31
147,614 GBP2022-12-31
Net Assets/Liabilities
139,357 GBP2023-12-31
147,614 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
138,997 GBP2023-12-31
147,254 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
114,730 GBP2023-12-31
114,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,730 GBP2023-12-31
114,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,318 GBP2023-12-31
121,318 GBP2022-12-31
Furniture and fittings
57,251 GBP2023-12-31
56,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,569 GBP2023-12-31
177,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,661 GBP2023-12-31
29,730 GBP2022-12-31
Furniture and fittings
44,907 GBP2023-12-31
40,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,568 GBP2023-12-31
70,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,931 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,657 GBP2023-12-31
91,588 GBP2022-12-31
Furniture and fittings
12,344 GBP2023-12-31
15,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,604 GBP2023-12-31
80,124 GBP2022-12-31
Prepayments/Accrued Income
Current
22,846 GBP2023-12-31
18,630 GBP2022-12-31
Other Debtors
Current
1,482 GBP2023-12-31
2,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,981 GBP2023-12-31
20,760 GBP2022-12-31
Corporation Tax Payable
Current
48,837 GBP2023-12-31
45,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,955 GBP2023-12-31
1,458 GBP2022-12-31
Amount of value-added tax that is payable
Current
44,870 GBP2023-12-31
37,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,623 GBP2023-12-31
14,388 GBP2022-12-31