Property, Plant & Equipment
95,972 GBP2023-12-31
139,431 GBP2022-12-31
Debtors
866,638 GBP2023-12-31
691,543 GBP2022-12-31
Cash at bank and in hand
153,668 GBP2023-12-31
180,441 GBP2022-12-31
Current Assets
1,053,333 GBP2023-12-31
905,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,446 GBP2023-12-31
-724,245 GBP2022-12-31
Net Current Assets/Liabilities
233,887 GBP2023-12-31
181,638 GBP2022-12-31
Total Assets Less Current Liabilities
329,859 GBP2023-12-31
321,069 GBP2022-12-31
Net Assets/Liabilities
310,612 GBP2023-12-31
290,668 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
310,402 GBP2023-12-31
290,458 GBP2022-12-31
Equity
310,612 GBP2023-12-31
290,668 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,086 GBP2023-12-31
150,301 GBP2022-12-31
Furniture and fittings
117,070 GBP2023-12-31
427,794 GBP2022-12-31
Motor vehicles
18,991 GBP2023-12-31
18,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,147 GBP2023-12-31
597,086 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-314,041 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-326,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,014 GBP2023-12-31
77,542 GBP2022-12-31
Furniture and fittings
80,170 GBP2023-12-31
361,122 GBP2022-12-31
Motor vehicles
18,991 GBP2023-12-31
18,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,175 GBP2023-12-31
457,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-309,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,072 GBP2023-12-31
72,759 GBP2022-12-31
Furniture and fittings
36,900 GBP2023-12-31
66,672 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
521,248 GBP2023-12-31
Current
610,449 GBP2022-12-31
Other Debtors
Amounts falling due within one year
345,390 GBP2023-12-31
81,094 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,638 GBP2023-12-31
691,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,306 GBP2023-12-31
130,056 GBP2022-12-31
Amounts owed to group undertakings
Current
22,231 GBP2023-12-31
18,443 GBP2022-12-31
Corporation Tax Payable
Current
527,575 GBP2023-12-31
412,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,219 GBP2023-12-31
150,420 GBP2022-12-31
Other Creditors
Current
26,115 GBP2023-12-31
12,578 GBP2022-12-31
Creditors
Current
819,446 GBP2023-12-31
724,245 GBP2022-12-31