Property, Plant & Equipment
230,496 GBP2023-12-31
257,889 GBP2022-12-31
Debtors
496,575 GBP2023-12-31
672,409 GBP2022-12-31
Cash at bank and in hand
145,154 GBP2023-12-31
109,111 GBP2022-12-31
Current Assets
713,627 GBP2023-12-31
872,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-351,647 GBP2023-12-31
-400,334 GBP2022-12-31
Net Current Assets/Liabilities
361,980 GBP2023-12-31
471,805 GBP2022-12-31
Total Assets Less Current Liabilities
592,476 GBP2023-12-31
729,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-328,794 GBP2023-12-31
-381,002 GBP2022-12-31
Net Assets/Liabilities
221,208 GBP2023-12-31
303,778 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
221,206 GBP2023-12-31
303,776 GBP2022-12-31
Equity
221,208 GBP2023-12-31
303,778 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Furniture and fittings
313,338 GBP2023-12-31
301,516 GBP2022-12-31
Motor vehicles
57,789 GBP2023-12-31
72,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,127 GBP2023-12-31
575,621 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,400 GBP2023-12-31
131,300 GBP2022-12-31
Furniture and fittings
159,772 GBP2023-12-31
146,613 GBP2022-12-31
Motor vehicles
41,459 GBP2023-12-31
39,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,631 GBP2023-12-31
317,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,579 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,600 GBP2023-12-31
70,700 GBP2022-12-31
Furniture and fittings
153,566 GBP2023-12-31
154,903 GBP2022-12-31
Motor vehicles
16,330 GBP2023-12-31
32,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,880 GBP2023-12-31
306,711 GBP2022-12-31
Other Debtors
Amounts falling due within one year
390,695 GBP2023-12-31
365,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
496,575 GBP2023-12-31
672,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,886 GBP2023-12-31
42,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,403 GBP2023-12-31
265,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,371 GBP2023-12-31
46,913 GBP2022-12-31
Other Creditors
Current
47,987 GBP2023-12-31
45,302 GBP2022-12-31
Creditors
Current
351,647 GBP2023-12-31
400,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
328,794 GBP2023-12-31
371,680 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
9,322 GBP2022-12-31
Creditors
Non-current
328,794 GBP2023-12-31
381,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,800 GBP2023-12-31
115,500 GBP2022-12-31