Property, Plant & Equipment
112,991 GBP2023-12-31
90,851 GBP2022-12-31
Debtors
2,195,013 GBP2023-12-31
1,725,208 GBP2022-12-31
Cash at bank and in hand
60,573 GBP2023-12-31
71,666 GBP2022-12-31
Current Assets
2,255,586 GBP2023-12-31
1,796,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-767,777 GBP2023-12-31
-669,338 GBP2022-12-31
Net Current Assets/Liabilities
1,487,809 GBP2023-12-31
1,127,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,800 GBP2023-12-31
1,218,387 GBP2022-12-31
Net Assets/Liabilities
1,593,766 GBP2023-12-31
1,211,353 GBP2022-12-31
Equity
Called up share capital
64 GBP2023-12-31
64 GBP2022-12-31
Revaluation reserve
43,601 GBP2023-12-31
43,601 GBP2022-12-31
Retained earnings (accumulated losses)
1,550,101 GBP2023-12-31
1,167,688 GBP2022-12-31
Equity
1,593,766 GBP2023-12-31
1,211,353 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,993 GBP2023-12-31
16,708 GBP2022-12-31
Plant and equipment
51,275 GBP2023-12-31
43,601 GBP2022-12-31
Furniture and fittings
688,131 GBP2023-12-31
662,436 GBP2022-12-31
Computers
22,842 GBP2023-12-31
21,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,771 GBP2023-12-31
744,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,779 GBP2023-12-31
16,708 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
633,536 GBP2023-12-31
615,593 GBP2022-12-31
Computers
21,285 GBP2023-12-31
20,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,780 GBP2023-12-31
653,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,943 GBP2023-01-01 ~ 2023-12-31
Computers
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,214 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
51,275 GBP2023-12-31
43,601 GBP2022-12-31
Furniture and fittings
54,595 GBP2023-12-31
46,843 GBP2022-12-31
Computers
1,557 GBP2023-12-31
407 GBP2022-12-31
Amounts Owed By Related Parties
1,991,702 GBP2023-12-31
Current
1,526,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year
203,311 GBP2023-12-31
198,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,195,013 GBP2023-12-31
1,725,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,361 GBP2023-12-31
32,666 GBP2022-12-31
Corporation Tax Payable
Current
65,203 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,579 GBP2023-12-31
82,526 GBP2022-12-31
Other Creditors
Current
556,634 GBP2023-12-31
554,146 GBP2022-12-31
Creditors
Current
767,777 GBP2023-12-31
669,338 GBP2022-12-31