Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
437,292 GBP2023-12-31
162,888 GBP2022-12-31
Debtors
225,303 GBP2023-12-31
96,285 GBP2022-12-31
Cash at bank and in hand
190,702 GBP2023-12-31
142,727 GBP2022-12-31
Current Assets
416,005 GBP2023-12-31
239,012 GBP2022-12-31
Creditors
Amounts falling due within one year
505,521 GBP2023-12-31
308,851 GBP2022-12-31
Net Current Assets/Liabilities
89,516 GBP2023-12-31
69,839 GBP2022-12-31
Total Assets Less Current Liabilities
347,776 GBP2023-12-31
93,049 GBP2022-12-31
Net Assets/Liabilities
347,776 GBP2023-12-31
93,049 GBP2022-12-31
Equity
Called up share capital
500,100 GBP2023-12-31
250,100 GBP2022-12-31
Retained earnings (accumulated losses)
-152,324 GBP2023-12-31
-157,051 GBP2022-12-31
Equity
347,776 GBP2023-12-31
93,049 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,420 GBP2023-12-31
24,808 GBP2022-12-31
Land and buildings, Short leasehold
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Furniture and fittings
424,051 GBP2023-12-31
178,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,971 GBP2023-12-31
212,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,500 GBP2023-12-31
3,375 GBP2022-12-31
Furniture and fittings
102,637 GBP2023-12-31
45,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,679 GBP2023-12-31
49,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
112,878 GBP2023-12-31
24,808 GBP2022-12-31
Land and buildings, Short leasehold
3,000 GBP2023-12-31
5,125 GBP2022-12-31
Furniture and fittings
321,414 GBP2023-12-31
132,955 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
224,303 GBP2023-12-31
95,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,176 GBP2023-12-31
21,651 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,936 GBP2023-12-31
84,782 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,005 GBP2023-12-31
5,918 GBP2022-12-31
Other Creditors
Amounts falling due within one year
406,404 GBP2023-12-31
196,500 GBP2022-12-31