Property, Plant & Equipment
226,720 GBP2024-03-31
227,608 GBP2022-12-31
Debtors
587,730 GBP2024-03-31
576,335 GBP2022-12-31
Cash at bank and in hand
252,863 GBP2024-03-31
358,829 GBP2022-12-31
Current Assets
840,593 GBP2024-03-31
935,164 GBP2022-12-31
Creditors
Current
81,063 GBP2024-03-31
75,114 GBP2022-12-31
Net Current Assets/Liabilities
759,530 GBP2024-03-31
860,050 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-03-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-03-31
190,000 GBP2022-12-31
Furniture and fittings
260,788 GBP2024-03-31
255,888 GBP2022-12-31
Computers
47,735 GBP2024-03-31
43,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,523 GBP2024-03-31
489,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,048 GBP2024-03-31
220,045 GBP2022-12-31
Computers
44,755 GBP2024-03-31
42,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,803 GBP2024-03-31
262,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,003 GBP2023-01-01 ~ 2024-03-31
Computers
2,700 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-03-31
190,000 GBP2022-12-31
Furniture and fittings
33,740 GBP2024-03-31
35,843 GBP2022-12-31
Computers
2,980 GBP2024-03-31
1,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,595 GBP2024-03-31
195,841 GBP2022-12-31
Prepayments
Current
46,897 GBP2024-03-31
66,067 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
587,730 GBP2024-03-31
Current, Amounts falling due within one year
576,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,250 GBP2024-03-31
19,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,131 GBP2024-03-31
5,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,768 GBP2024-03-31
12,874 GBP2022-12-31