Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
366,366 GBP2023-12-31
302,377 GBP2022-12-31
Fixed Assets
366,366 GBP2023-12-31
302,377 GBP2022-12-31
Total Inventories
23,043 GBP2023-12-31
21,685 GBP2022-12-31
Debtors
Current
1,301,005 GBP2023-12-31
779,087 GBP2022-12-31
Cash at bank and in hand
83,861 GBP2023-12-31
62,172 GBP2022-12-31
Current Assets
1,407,909 GBP2023-12-31
862,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-274,939 GBP2023-12-31
-219,206 GBP2022-12-31
Net Current Assets/Liabilities
1,132,970 GBP2023-12-31
643,738 GBP2022-12-31
Total Assets Less Current Liabilities
1,499,336 GBP2023-12-31
946,115 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
1,485,169 GBP2023-12-31
921,948 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,485,168 GBP2023-12-31
921,947 GBP2022-12-31
Equity
1,485,169 GBP2023-12-31
921,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
377,542 GBP2023-12-31
290,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
780,983 GBP2023-12-31
606,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
127,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,806 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
110,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,617 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
206,255 GBP2023-12-31
162,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,085 GBP2023-12-31
33,338 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,185,747 GBP2023-12-31
665,035 GBP2022-12-31
Other Debtors
Current
35,179 GBP2023-12-31
33,679 GBP2022-12-31
Prepayments/Accrued Income
Current
44,994 GBP2023-12-31
47,035 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,209 GBP2023-12-31
65,998 GBP2022-12-31
Amounts owed to group undertakings
Current
12,902 GBP2023-12-31
13,047 GBP2022-12-31
Corporation Tax Payable
Current
50,118 GBP2023-12-31
Taxation/Social Security Payable
Current
78,985 GBP2023-12-31
86,621 GBP2022-12-31
Other Creditors
Current
17,772 GBP2023-12-31
23,249 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,953 GBP2023-12-31
20,290 GBP2022-12-31
Creditors
Current
274,939 GBP2023-12-31
219,206 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
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,775 GBP2023-12-31
55,857 GBP2022-12-31
Between one and five year
295,100 GBP2023-12-31
148,352 GBP2022-12-31
More than five year
221,325 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,200 GBP2023-12-31
204,209 GBP2022-12-31