Property, Plant & Equipment
498,886 GBP2023-12-31
501,033 GBP2022-12-31
Debtors
437,221 GBP2023-12-31
431,607 GBP2022-12-31
Cash at bank and in hand
36,736 GBP2023-12-31
54,572 GBP2022-12-31
Current Assets
498,797 GBP2023-12-31
506,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-396,312 GBP2023-12-31
-348,791 GBP2022-12-31
Net Current Assets/Liabilities
102,485 GBP2023-12-31
158,088 GBP2022-12-31
Total Assets Less Current Liabilities
601,371 GBP2023-12-31
659,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-231,525 GBP2023-12-31
-285,178 GBP2022-12-31
Net Assets/Liabilities
369,846 GBP2023-12-31
373,943 GBP2022-12-31
Equity
Called up share capital
525,001 GBP2023-12-31
525,001 GBP2022-12-31
Retained earnings (accumulated losses)
-155,155 GBP2023-12-31
-151,058 GBP2022-12-31
Equity
369,846 GBP2023-12-31
373,943 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,649 GBP2023-12-31
424,649 GBP2022-12-31
Furniture and fittings
598,079 GBP2023-12-31
594,787 GBP2022-12-31
Motor vehicles
13,995 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,036,723 GBP2023-12-31
1,019,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
534,338 GBP2023-12-31
518,403 GBP2022-12-31
Motor vehicles
3,499 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,837 GBP2023-12-31
518,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,649 GBP2023-12-31
424,649 GBP2022-12-31
Furniture and fittings
63,741 GBP2023-12-31
76,384 GBP2022-12-31
Motor vehicles
10,496 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,673 GBP2023-12-31
7,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
429,548 GBP2023-12-31
423,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
437,221 GBP2023-12-31
431,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
138,026 GBP2023-12-31
137,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,207 GBP2023-12-31
32,987 GBP2022-12-31
Corporation Tax Payable
Current
2,721 GBP2023-12-31
4,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,149 GBP2023-12-31
106,914 GBP2022-12-31
Other Creditors
Current
113,209 GBP2023-12-31
67,127 GBP2022-12-31
Creditors
Current
396,312 GBP2023-12-31
348,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
223,508 GBP2023-12-31
285,178 GBP2022-12-31
Other Creditors
Non-current
8,017 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
231,525 GBP2023-12-31
285,178 GBP2022-12-31