Property, Plant & Equipment
27,792 GBP2023-12-31
32,137 GBP2022-12-31
Total Inventories
9,362 GBP2022-12-31
Debtors
80,804 GBP2023-12-31
61,257 GBP2022-12-31
Current assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Cash at bank and in hand
34,469 GBP2023-12-31
36,916 GBP2022-12-31
Current Assets
155,273 GBP2023-12-31
147,535 GBP2022-12-31
Creditors
Current
72,749 GBP2023-12-31
105,843 GBP2022-12-31
Net Current Assets/Liabilities
82,524 GBP2023-12-31
41,692 GBP2022-12-31
Total Assets Less Current Liabilities
110,316 GBP2023-12-31
73,829 GBP2022-12-31
Creditors
Non-current
-31,952 GBP2023-12-31
-37,290 GBP2022-12-31
Net Assets/Liabilities
76,819 GBP2023-12-31
35,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,719 GBP2023-12-31
35,328 GBP2022-12-31
Equity
76,819 GBP2023-12-31
35,428 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,743 GBP2023-12-31
46,743 GBP2022-12-31
Furniture and fittings
2,582 GBP2023-12-31
2,265 GBP2022-12-31
Computers
8,404 GBP2023-12-31
7,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,729 GBP2023-12-31
56,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-283 GBP2023-01-01 ~ 2023-12-31
Computers
-1,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,129 GBP2023-12-31
20,453 GBP2022-12-31
Furniture and fittings
1,310 GBP2023-12-31
1,048 GBP2022-12-31
Computers
3,498 GBP2023-12-31
3,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,937 GBP2023-12-31
24,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
434 GBP2023-01-01 ~ 2023-12-31
Computers
1,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2023-01-01 ~ 2023-12-31
Computers
-1,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,614 GBP2023-12-31
26,290 GBP2022-12-31
Furniture and fittings
1,272 GBP2023-12-31
1,217 GBP2022-12-31
Computers
4,906 GBP2023-12-31
4,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,053 GBP2023-12-31
56,266 GBP2022-12-31
Other Debtors
Current
1,552 GBP2023-12-31
4,166 GBP2022-12-31
Prepayments/Accrued Income
Current
8,199 GBP2023-12-31
825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,804 GBP2023-12-31
61,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,338 GBP2023-12-31
27,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,410 GBP2023-12-31
Corporation Tax Payable
Current
2,933 GBP2023-12-31
10,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,907 GBP2023-12-31
19,870 GBP2022-12-31
Accrued Liabilities
Current
6,968 GBP2023-12-31
2,300 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,545 GBP2023-12-31
1,111 GBP2022-12-31