Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
342,363 GBP2023-12-31
460,710 GBP2022-12-31
Total Inventories
30,710 GBP2023-12-31
17,566 GBP2022-12-31
Debtors
382,765 GBP2023-12-31
312,360 GBP2022-12-31
Cash at bank and in hand
90,061 GBP2023-12-31
83,267 GBP2022-12-31
Current Assets
503,536 GBP2023-12-31
413,193 GBP2022-12-31
Creditors
Amounts falling due within one year
704,552 GBP2023-12-31
662,899 GBP2022-12-31
Net Current Assets/Liabilities
201,016 GBP2023-12-31
249,706 GBP2022-12-31
Total Assets Less Current Liabilities
141,347 GBP2023-12-31
211,004 GBP2022-12-31
Creditors
Amounts falling due after one year
345,948 GBP2023-12-31
322,891 GBP2022-12-31
Net Assets/Liabilities
-204,601 GBP2023-12-31
-111,887 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-204,701 GBP2023-12-31
-111,987 GBP2022-12-31
Equity
-204,601 GBP2023-12-31
-111,887 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
391,951 GBP2023-12-31
391,951 GBP2022-12-31
Furniture and fittings
273,199 GBP2023-12-31
262,018 GBP2022-12-31
Computers
202,482 GBP2023-12-31
202,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
867,632 GBP2023-12-31
856,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,175 GBP2023-12-31
130,813 GBP2022-12-31
Computers
130,726 GBP2023-12-31
100,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,269 GBP2023-12-31
395,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,362 GBP2023-01-01 ~ 2023-12-31
Computers
30,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
168,583 GBP2023-12-31
227,377 GBP2022-12-31
Furniture and fittings
102,024 GBP2023-12-31
131,205 GBP2022-12-31
Computers
71,756 GBP2023-12-31
102,128 GBP2022-12-31
Trade Debtors/Trade Receivables
6,407 GBP2023-12-31
4,900 GBP2022-12-31
Amounts owed by group undertakings and participating interests
187,270 GBP2023-12-31
172,379 GBP2022-12-31
Other Debtors
189,088 GBP2023-12-31
135,081 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,041 GBP2023-12-31
103,911 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,030 GBP2023-12-31
142,543 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,323 GBP2023-12-31
102,497 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,329 GBP2023-12-31
50,790 GBP2022-12-31
Other Creditors
Amounts falling due within one year
123,330 GBP2023-12-31
139,829 GBP2022-12-31
Amounts falling due after one year
90,973 GBP2023-12-31
6,667 GBP2022-12-31
Advances or credits given to directors
80,019 GBP2023-12-31
49,570 GBP2022-12-31
28,535 GBP2021-12-31
Advances or credits made to directors during the period
30,449 GBP2023-01-01 ~ 2023-12-31
21,035 GBP2022-01-01 ~ 2022-12-31