Property, Plant & Equipment
119,351 GBP2023-12-31
144,062 GBP2022-12-31
Debtors
606,341 GBP2023-12-31
669,007 GBP2022-12-31
Cash at bank and in hand
135,698 GBP2023-12-31
146,220 GBP2022-12-31
Current Assets
764,342 GBP2023-12-31
837,757 GBP2022-12-31
Net Current Assets/Liabilities
243,660 GBP2023-12-31
292,159 GBP2022-12-31
Total Assets Less Current Liabilities
363,011 GBP2023-12-31
436,221 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,217 GBP2023-12-31
-143,554 GBP2022-12-31
Net Assets/Liabilities
286,946 GBP2023-12-31
271,673 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
286,945 GBP2023-12-31
271,672 GBP2022-12-31
Equity
286,946 GBP2023-12-31
271,673 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,854 GBP2023-01-01 ~ 2023-12-31
-4,220 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,979 GBP2023-01-01 ~ 2023-12-31
7,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,645 GBP2023-12-31
245,701 GBP2022-12-31
Computers
34,887 GBP2023-12-31
34,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,504 GBP2023-12-31
292,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,294 GBP2023-12-31
118,428 GBP2022-12-31
Computers
28,635 GBP2023-12-31
26,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,153 GBP2023-12-31
148,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,866 GBP2023-01-01 ~ 2023-12-31
Computers
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
105,351 GBP2023-12-31
127,273 GBP2022-12-31
Computers
6,252 GBP2023-12-31
8,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,223 GBP2023-12-31
34,402 GBP2022-12-31
Prepayments/Accrued Income
Current
75,104 GBP2023-12-31
90,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,697 GBP2023-12-31
82,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,527 GBP2023-12-31
98,538 GBP2022-12-31
Corporation Tax Payable
Current
12,675 GBP2023-12-31
12,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,052 GBP2023-12-31
41,595 GBP2022-12-31
Other Creditors
Current
280,624 GBP2023-12-31
280,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,107 GBP2023-12-31
30,343 GBP2022-12-31
Creditors
Current
520,682 GBP2023-12-31
545,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,217 GBP2023-12-31
143,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,417 GBP2023-12-31
1,124,917 GBP2022-12-31