Average Number of Employees
1212023-01-01 ~ 2023-12-31
1212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,889 GBP2023-12-31
76,946 GBP2022-12-31
Debtors
1,321,683 GBP2023-12-31
1,146,249 GBP2022-12-31
Cash at bank and in hand
292,942 GBP2023-12-31
194,134 GBP2022-12-31
Current Assets
1,614,625 GBP2023-12-31
1,340,383 GBP2022-12-31
Creditors
Amounts falling due within one year
643,617 GBP2023-12-31
444,060 GBP2022-12-31
Net Current Assets/Liabilities
971,008 GBP2023-12-31
896,323 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,897 GBP2023-12-31
973,269 GBP2022-12-31
Net Assets/Liabilities
1,047,897 GBP2023-12-31
973,269 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,047,896 GBP2023-12-31
973,268 GBP2022-12-31
Equity
1,047,897 GBP2023-12-31
973,269 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,747 GBP2023-12-31
81,109 GBP2022-12-31
Motor vehicles
24,200 GBP2023-12-31
24,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,947 GBP2023-12-31
105,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,228 GBP2023-12-31
14,404 GBP2022-12-31
Motor vehicles
15,830 GBP2023-12-31
13,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,058 GBP2023-12-31
28,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,824 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
68,519 GBP2023-12-31
66,705 GBP2022-12-31
Motor vehicles
8,370 GBP2023-12-31
10,241 GBP2022-12-31
Trade Debtors/Trade Receivables
60,628 GBP2023-12-31
82,373 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,232,216 GBP2023-12-31
1,056,314 GBP2022-12-31
Other Debtors
28,839 GBP2023-12-31
7,562 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,502 GBP2023-12-31
60,338 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,336 GBP2023-12-31
16,336 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,007 GBP2023-12-31
50,601 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,595 GBP2023-12-31
26,159 GBP2022-12-31
Other Creditors
Amounts falling due within one year
473,177 GBP2023-12-31
290,626 GBP2022-12-31