Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,192 GBP2023-12-31
117,175 GBP2022-12-31
Fixed Assets
1,192 GBP2023-12-31
117,175 GBP2022-12-31
Debtors
671,982 GBP2023-12-31
590,229 GBP2022-12-31
Cash at bank and in hand
13,564 GBP2023-12-31
24,614 GBP2022-12-31
Current Assets
685,546 GBP2023-12-31
614,843 GBP2022-12-31
Net Current Assets/Liabilities
575,765 GBP2023-12-31
493,417 GBP2022-12-31
Total Assets Less Current Liabilities
576,957 GBP2023-12-31
610,592 GBP2022-12-31
Net Assets/Liabilities
537,374 GBP2023-12-31
546,009 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
537,334 GBP2023-12-31
545,969 GBP2022-12-31
Equity
537,374 GBP2023-12-31
546,009 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
1,373,298 GBP2023-01-01 ~ 2023-12-31
1,388,383 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,004 GBP2023-01-01 ~ 2023-12-31
5,740 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,712 GBP2023-01-01 ~ 2023-12-31
168,486 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,597,014 GBP2023-01-01 ~ 2023-12-31
1,562,609 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,642 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,743 GBP2023-12-31
48,743 GBP2022-12-31
Motor vehicles
10,860 GBP2023-12-31
10,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,603 GBP2023-12-31
232,245 GBP2022-12-31
Property, Plant & Equipment - Disposals
-193,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,057 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,572 GBP2023-12-31
47,181 GBP2022-12-31
Motor vehicles
10,839 GBP2023-12-31
10,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,411 GBP2023-12-31
115,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,171 GBP2023-12-31
1,562 GBP2022-12-31
Motor vehicles
21 GBP2023-12-31
28 GBP2022-12-31
Land and buildings, Owned/Freehold
115,585 GBP2022-12-31
Trade Debtors/Trade Receivables
497,062 GBP2023-12-31
413,504 GBP2022-12-31
Other Debtors
174,920 GBP2023-12-31
176,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,075 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,257 GBP2023-12-31
84,338 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,524 GBP2023-12-31
5,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,250 GBP2023-12-31
36,250 GBP2022-12-31
Other Creditors
Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Advances or credits given to directors
-2,783 GBP2022-12-31
-1,102 GBP2021-12-31
Advances or credits made to directors during the period
-1,681 GBP2022-01-01 ~ 2022-12-31