Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-06-01 ~ 2022-12-31
Property, Plant & Equipment
125,247 GBP2023-12-31
174,737 GBP2022-12-31
Total Inventories
6,124 GBP2023-12-31
8,063 GBP2022-12-31
Debtors
2,106,789 GBP2023-12-31
1,607,390 GBP2022-12-31
Cash at bank and in hand
67,783 GBP2023-12-31
339,345 GBP2022-12-31
Current Assets
2,180,696 GBP2023-12-31
1,954,798 GBP2022-12-31
Creditors
Amounts falling due within one year
287,646 GBP2023-12-31
224,101 GBP2022-12-31
Net Current Assets/Liabilities
1,893,050 GBP2023-12-31
1,730,697 GBP2022-12-31
Total Assets Less Current Liabilities
2,018,297 GBP2023-12-31
1,905,434 GBP2022-12-31
Net Assets/Liabilities
2,017,285 GBP2023-12-31
1,904,169 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,017,284 GBP2023-12-31
1,904,168 GBP2022-12-31
Equity
2,017,285 GBP2023-12-31
1,904,169 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,302 GBP2023-12-31
387,824 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,313 GBP2023-12-31
14,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,615 GBP2023-12-31
402,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,478 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,198 GBP2023-12-31
169,676 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,049 GBP2023-12-31
5,061 GBP2022-12-31
Trade Debtors/Trade Receivables
1,055 GBP2022-12-31
Other Debtors
2,106,789 GBP2023-12-31
1,606,335 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,938 GBP2023-12-31
72,299 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,550 GBP2023-12-31
48,909 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87 GBP2023-12-31
40,974 GBP2022-12-31
Other Creditors
Amounts falling due within one year
279,071 GBP2023-12-31
61,919 GBP2022-12-31