Property, Plant & Equipment
294,323 GBP2023-12-31
318,919 GBP2022-12-31
Debtors
1,089,933 GBP2023-12-31
1,063,477 GBP2022-12-31
Cash at bank and in hand
524,485 GBP2023-12-31
847,350 GBP2022-12-31
Current Assets
1,614,418 GBP2023-12-31
1,910,827 GBP2022-12-31
Creditors
Current
595,024 GBP2023-12-31
564,883 GBP2022-12-31
Net Current Assets/Liabilities
1,019,394 GBP2023-12-31
1,345,944 GBP2022-12-31
Total Assets Less Current Liabilities
1,313,717 GBP2023-12-31
1,664,863 GBP2022-12-31
Net Assets/Liabilities
1,057,717 GBP2023-12-31
1,253,906 GBP2022-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Retained earnings (accumulated losses)
972,717 GBP2023-12-31
1,168,906 GBP2022-12-31
Equity
1,057,717 GBP2023-12-31
1,253,906 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,132 GBP2023-12-31
337,365 GBP2022-12-31
Furniture and fittings
14,093 GBP2023-12-31
12,667 GBP2022-12-31
Computers
49,804 GBP2023-12-31
42,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,029 GBP2023-12-31
392,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,925 GBP2023-12-31
38,609 GBP2022-12-31
Furniture and fittings
8,060 GBP2023-12-31
5,833 GBP2022-12-31
Computers
39,721 GBP2023-12-31
29,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,706 GBP2023-12-31
73,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,227 GBP2023-01-01 ~ 2023-12-31
Computers
10,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
278,207 GBP2023-12-31
298,756 GBP2022-12-31
Furniture and fittings
6,033 GBP2023-12-31
6,834 GBP2022-12-31
Computers
10,083 GBP2023-12-31
13,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,286 GBP2023-12-31
208,892 GBP2022-12-31
Other Debtors
Current
3,671 GBP2023-12-31
6,383 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,036 GBP2023-12-31
Prepayments
Current
83,734 GBP2023-12-31
129,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,089,933 GBP2023-12-31
1,063,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,000 GBP2023-12-31
128,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,760 GBP2023-12-31
55,441 GBP2022-12-31
Corporation Tax Payable
Current
9,036 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,490 GBP2023-12-31
19,137 GBP2022-12-31
Other Creditors
Current
210,430 GBP2023-12-31
314,704 GBP2022-12-31
Accrued Liabilities
Current
25,640 GBP2023-12-31
22,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
128,000 GBP2023-12-31
128,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,957 GBP2022-12-31