Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,144 GBP2023-12-31
55,455 GBP2022-12-31
Fixed Assets - Investments
340,137 GBP2023-12-31
230,856 GBP2022-12-31
Fixed Assets
393,281 GBP2023-12-31
286,311 GBP2022-12-31
Debtors
183,072 GBP2023-12-31
158,875 GBP2022-12-31
Cash at bank and in hand
241,919 GBP2023-12-31
434,281 GBP2023-01-01
263,401 GBP2022-12-31
Current Assets
424,991 GBP2023-12-31
422,276 GBP2022-12-31
Net Current Assets/Liabilities
340,689 GBP2023-12-31
359,840 GBP2022-12-31
Total Assets Less Current Liabilities
733,970 GBP2023-12-31
646,151 GBP2022-12-31
Net Assets/Liabilities
733,970 GBP2023-12-31
646,151 GBP2022-12-31
Equity
733,970 GBP2023-12-31
646,151 GBP2022-12-31
Wages/Salaries
745,370 GBP2023-01-01 ~ 2023-12-31
684,008 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
46,465 GBP2023-01-01 ~ 2023-12-31
44,873 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
803,073 GBP2023-01-01 ~ 2023-12-31
739,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,298 GBP2023-12-31
3,298 GBP2022-12-31
Furniture and fittings
80,898 GBP2023-12-31
78,004 GBP2022-12-31
Computers
9,676 GBP2023-12-31
5,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,872 GBP2023-12-31
86,935 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,255 GBP2023-12-31
1,907 GBP2022-12-31
Furniture and fittings
35,523 GBP2023-12-31
27,516 GBP2022-12-31
Computers
2,950 GBP2023-12-31
2,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,728 GBP2023-12-31
31,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,007 GBP2023-01-01 ~ 2023-12-31
Computers
1,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,043 GBP2023-12-31
1,391 GBP2022-12-31
Furniture and fittings
45,375 GBP2023-12-31
50,488 GBP2022-12-31
Computers
6,726 GBP2023-12-31
3,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,461 GBP2023-12-31
17,891 GBP2022-12-31
Other Debtors
Current
129,373 GBP2023-12-31
114,644 GBP2022-12-31
Prepayments/Accrued Income
Current
25,238 GBP2023-12-31
26,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,869 GBP2023-12-31
6,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,724 GBP2023-12-31
12,152 GBP2022-12-31
Other Creditors
Current
3,471 GBP2023-12-31
3,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,238 GBP2023-12-31
40,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Between one and five year
312,000 GBP2023-12-31
312,000 GBP2022-12-31
More than five year
530,400 GBP2023-12-31
608,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,400 GBP2023-12-31
998,400 GBP2022-12-31