Property, Plant & Equipment
46,379 GBP2023-12-31
52,714 GBP2022-12-31
Fixed Assets
46,379 GBP2023-12-31
52,714 GBP2022-12-31
Total Inventories
5,900 GBP2023-12-31
6,700 GBP2022-12-31
Debtors
59,590 GBP2023-12-31
56,023 GBP2022-12-31
Cash at bank and in hand
432,706 GBP2023-12-31
416,215 GBP2022-12-31
Current Assets
498,196 GBP2023-12-31
478,938 GBP2022-12-31
Creditors
-114,017 GBP2023-12-31
-97,999 GBP2022-12-31
Net Current Assets/Liabilities
384,179 GBP2023-12-31
380,939 GBP2022-12-31
Total Assets Less Current Liabilities
430,558 GBP2023-12-31
433,653 GBP2022-12-31
Net Assets/Liabilities
415,118 GBP2023-12-31
389,161 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
415,107 GBP2023-12-31
389,150 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,032 GBP2023-12-31
28,032 GBP2022-12-31
Furniture and fittings
65,163 GBP2023-12-31
62,473 GBP2022-12-31
Computers
22,756 GBP2023-12-31
21,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,951 GBP2023-12-31
111,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,226 GBP2023-12-31
24,291 GBP2022-12-31
Furniture and fittings
30,533 GBP2023-12-31
24,310 GBP2022-12-31
Computers
13,813 GBP2023-12-31
10,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,572 GBP2023-12-31
59,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,223 GBP2023-01-01 ~ 2023-12-31
Computers
3,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,806 GBP2023-12-31
3,741 GBP2022-12-31
Furniture and fittings
34,630 GBP2023-12-31
38,163 GBP2022-12-31
Computers
8,943 GBP2023-12-31
10,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,072 GBP2023-12-31
23,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,225 GBP2023-12-31
53,052 GBP2022-12-31
Creditors
Current
114,017 GBP2023-12-31
97,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,569 GBP2022-12-31