Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
140,185 GBP2023-12-31
163,897 GBP2022-12-31
Total Inventories
24,796 GBP2023-12-31
18,473 GBP2022-12-31
Debtors
Current
432,973 GBP2023-12-31
335,365 GBP2022-12-31
Cash at bank and in hand
55,187 GBP2023-12-31
39,136 GBP2022-12-31
Current Assets
512,956 GBP2023-12-31
392,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,319 GBP2023-12-31
-122,634 GBP2022-12-31
Net Current Assets/Liabilities
392,637 GBP2023-12-31
270,340 GBP2022-12-31
Total Assets Less Current Liabilities
532,822 GBP2023-12-31
434,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
495,453 GBP2023-12-31
383,889 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
495,452 GBP2023-12-31
383,888 GBP2022-12-31
Equity
495,453 GBP2023-12-31
383,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,749 GBP2023-12-31
332,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,121 GBP2023-12-31
608,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
239,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
444,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,740 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
42,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,936 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
82,271 GBP2023-12-31
92,264 GBP2022-12-31
Finished Goods/Goods for Resale
24,796 GBP2023-12-31
18,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,810 GBP2023-12-31
15,806 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,354 GBP2023-12-31
294,740 GBP2022-12-31
Other Debtors
Current
41,457 GBP2023-12-31
21,795 GBP2022-12-31
Prepayments/Accrued Income
Current
21,352 GBP2023-12-31
3,024 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,737 GBP2023-12-31
48,570 GBP2022-12-31
Amounts owed to group undertakings
Current
14,714 GBP2022-12-31
Corporation Tax Payable
Current
1,895 GBP2023-12-31
Taxation/Social Security Payable
Current
41,460 GBP2023-12-31
44,234 GBP2022-12-31
Other Creditors
Current
1,843 GBP2023-12-31
1,670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,384 GBP2023-12-31
3,446 GBP2022-12-31
Creditors
Current
120,319 GBP2023-12-31
122,634 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31