Average Number of Employees
742023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment
187,222 GBP2023-12-31
137,232 GBP2022-12-31
Debtors
727,939 GBP2023-12-31
553,182 GBP2022-12-31
Cash at bank and in hand
427,046 GBP2023-12-31
234,383 GBP2022-12-31
Current Assets
1,154,985 GBP2023-12-31
787,565 GBP2022-12-31
Net Current Assets/Liabilities
192,244 GBP2023-12-31
-21,708 GBP2022-12-31
Total Assets Less Current Liabilities
379,466 GBP2023-12-31
115,524 GBP2022-12-31
Net Assets/Liabilities
356,362 GBP2023-12-31
104,917 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
356,262 GBP2023-12-31
104,817 GBP2022-12-31
Equity
356,362 GBP2023-12-31
104,917 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,063 GBP2023-12-31
26,063 GBP2022-12-31
Furniture and fittings
191,024 GBP2023-12-31
125,578 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,058 GBP2023-12-31
16,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,145 GBP2023-12-31
168,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,995 GBP2023-12-31
5,649 GBP2022-12-31
Furniture and fittings
60,597 GBP2023-12-31
22,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,331 GBP2023-12-31
3,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,923 GBP2023-12-31
31,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,205 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,068 GBP2023-12-31
20,414 GBP2022-12-31
Furniture and fittings
130,427 GBP2023-12-31
103,186 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,727 GBP2023-12-31
13,632 GBP2022-12-31
Trade Debtors/Trade Receivables
105,294 GBP2023-12-31
80,455 GBP2022-12-31
Other Debtors
622,645 GBP2023-12-31
472,727 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631,255 GBP2023-12-31
660,516 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,153 GBP2023-12-31
9,857 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
86,598 GBP2023-12-31
16,219 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,429 GBP2023-12-31
101,250 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,306 GBP2023-12-31
21,431 GBP2022-12-31