Property, Plant & Equipment
12,690 GBP2023-12-31
37,851 GBP2022-12-31
Debtors
376,677 GBP2023-12-31
335,193 GBP2022-12-31
Cash at bank and in hand
497,885 GBP2023-12-31
478,835 GBP2022-12-31
Current Assets
3,192,961 GBP2023-12-31
2,884,420 GBP2022-12-31
Net Current Assets/Liabilities
1,718,605 GBP2023-12-31
1,673,167 GBP2022-12-31
Total Assets Less Current Liabilities
1,731,295 GBP2023-12-31
1,711,018 GBP2022-12-31
Creditors
Non-current
-1,146,912 GBP2023-12-31
-1,188,168 GBP2022-12-31
Net Assets/Liabilities
584,383 GBP2023-12-31
522,850 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
584,377 GBP2023-12-31
522,844 GBP2022-12-31
Equity
584,383 GBP2023-12-31
522,850 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,819 GBP2023-12-31
201,819 GBP2022-12-31
Furniture and fittings
276,179 GBP2023-12-31
275,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,998 GBP2023-12-31
477,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,100 GBP2023-12-31
187,757 GBP2022-12-31
Furniture and fittings
275,208 GBP2023-12-31
251,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,308 GBP2023-12-31
439,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,719 GBP2023-12-31
14,062 GBP2022-12-31
Furniture and fittings
971 GBP2023-12-31
23,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
324,497 GBP2023-12-31
164,324 GBP2022-12-31
Other Debtors
Current
4,200 GBP2023-12-31
24,200 GBP2022-12-31
Prepayments/Accrued Income
Current
47,980 GBP2023-12-31
146,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
376,677 GBP2023-12-31
Amounts falling due within one year, Current
335,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
946,777 GBP2023-12-31
762,078 GBP2022-12-31
Corporation Tax Payable
Current
63,449 GBP2023-12-31
88,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,784 GBP2023-12-31
7,981 GBP2022-12-31
Other Creditors
Current
2,011 GBP2023-12-31
2,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
398,335 GBP2023-12-31
349,997 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,146,912 GBP2023-12-31
1,188,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,360 GBP2023-12-31
865,260 GBP2022-12-31