Property, Plant & Equipment
472,310 GBP2023-12-31
543,206 GBP2022-12-31
Debtors
2,078,247 GBP2023-12-31
2,270,677 GBP2022-12-31
Cash at bank and in hand
411,127 GBP2023-12-31
649,030 GBP2022-12-31
Current Assets
2,489,374 GBP2023-12-31
2,919,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-634,268 GBP2023-12-31
-807,130 GBP2022-12-31
Net Current Assets/Liabilities
1,855,106 GBP2023-12-31
2,112,577 GBP2022-12-31
Total Assets Less Current Liabilities
2,327,416 GBP2023-12-31
2,655,783 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,327,414 GBP2023-12-31
2,655,781 GBP2022-12-31
Equity
2,327,416 GBP2023-12-31
2,655,783 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
651,952 GBP2023-12-31
611,113 GBP2022-12-31
Computers
12,904 GBP2023-12-31
11,909 GBP2022-12-31
Motor vehicles
89,553 GBP2023-12-31
89,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
754,409 GBP2023-12-31
712,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,071 GBP2023-12-31
101,873 GBP2022-12-31
Computers
9,452 GBP2023-12-31
8,579 GBP2022-12-31
Motor vehicles
66,576 GBP2023-12-31
58,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,099 GBP2023-12-31
169,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104,198 GBP2023-01-01 ~ 2023-12-31
Computers
873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
445,881 GBP2023-12-31
509,240 GBP2022-12-31
Computers
3,452 GBP2023-12-31
3,330 GBP2022-12-31
Motor vehicles
22,977 GBP2023-12-31
30,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,257 GBP2023-12-31
106,566 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,735,990 GBP2023-12-31
2,164,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,078,247 GBP2023-12-31
2,270,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,908 GBP2023-12-31
13,852 GBP2022-12-31
Corporation Tax Payable
Current
5,024 GBP2023-12-31
237,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,355 GBP2023-12-31
81,972 GBP2022-12-31
Other Creditors
Current
498,981 GBP2023-12-31
473,534 GBP2022-12-31
Creditors
Current
634,268 GBP2023-12-31
807,130 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,000 GBP2023-12-31
1,400,000 GBP2022-12-31