Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
296,825 GBP2023-12-31
275,021 GBP2022-12-31
Debtors
315,368 GBP2023-12-31
290,806 GBP2022-12-31
Cash at bank and in hand
142,647 GBP2023-12-31
148,652 GBP2022-12-31
Current Assets
458,015 GBP2023-12-31
439,458 GBP2022-12-31
Creditors
Current
108,974 GBP2023-12-31
77,957 GBP2022-12-31
Net Current Assets/Liabilities
349,041 GBP2023-12-31
361,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
389,500 GBP2023-12-31
342,500 GBP2022-12-31
Plant and equipment
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,000 GBP2023-12-31
356,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,170 GBP2023-12-31
74,806 GBP2022-12-31
Plant and equipment
8,005 GBP2023-12-31
6,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,175 GBP2023-12-31
80,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,364 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
291,330 GBP2023-12-31
267,694 GBP2022-12-31
Plant and equipment
5,495 GBP2023-12-31
7,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,653 GBP2023-12-31
285,924 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,715 GBP2023-12-31
4,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,368 GBP2023-12-31
290,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,436 GBP2023-12-31
74,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,538 GBP2023-12-31
43 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31