Property, Plant & Equipment
85,403 GBP2023-12-31
46,181 GBP2022-12-31
Fixed Assets
85,403 GBP2023-12-31
46,181 GBP2022-12-31
Debtors
278,569 GBP2023-12-31
254,678 GBP2022-12-31
Cash at bank and in hand
83,369 GBP2023-12-31
323,967 GBP2022-12-31
Current Assets
361,938 GBP2023-12-31
578,645 GBP2022-12-31
Creditors
-417,906 GBP2023-12-31
-387,053 GBP2022-12-31
Net Current Assets/Liabilities
-55,968 GBP2023-12-31
191,592 GBP2022-12-31
Total Assets Less Current Liabilities
29,435 GBP2023-12-31
237,773 GBP2022-12-31
Creditors
Non-current
-16,514 GBP2023-12-31
-58,535 GBP2022-12-31
Net Assets/Liabilities
12,921 GBP2023-12-31
179,238 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,821 GBP2023-12-31
179,236 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,887 GBP2023-12-31
34,611 GBP2022-12-31
Furniture and fittings
68,601 GBP2023-12-31
30,746 GBP2022-12-31
Computers
45,322 GBP2023-12-31
36,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,810 GBP2023-12-31
102,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
-34,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
796 GBP2023-12-31
20,767 GBP2022-12-31
Furniture and fittings
21,623 GBP2023-12-31
14,375 GBP2022-12-31
Computers
29,988 GBP2023-12-31
20,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,407 GBP2023-12-31
55,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,411 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,248 GBP2023-01-01 ~ 2023-12-31
Computers
9,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,091 GBP2023-12-31
13,844 GBP2022-12-31
Furniture and fittings
46,978 GBP2023-12-31
16,371 GBP2022-12-31
Computers
15,334 GBP2023-12-31
15,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,640 GBP2023-12-31
107,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,016 GBP2023-12-31
168,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,021 GBP2023-12-31
45,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,881 GBP2023-12-31
134,381 GBP2022-12-31
Creditors
Current
417,906 GBP2023-12-31
387,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-12-31
58,535 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,229 GBP2023-12-31
Between one and five year
509,908 GBP2023-12-31
More than five year
627,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,176,710 GBP2023-12-31