Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
494,223 GBP2023-12-31
462,787 GBP2022-12-31
Debtors
346,918 GBP2023-12-31
354,104 GBP2022-12-31
Cash at bank and in hand
562,577 GBP2023-12-31
667,778 GBP2022-12-31
Current Assets
910,495 GBP2023-12-31
1,022,882 GBP2022-12-31
Net Current Assets/Liabilities
288,417 GBP2023-12-31
277,274 GBP2022-12-31
Total Assets Less Current Liabilities
782,640 GBP2023-12-31
740,061 GBP2022-12-31
Creditors
Non-current
-1,500 GBP2023-12-31
-1,500 GBP2022-12-31
Net Assets/Liabilities
772,535 GBP2023-12-31
733,305 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Revaluation reserve
170,965 GBP2023-12-31
170,965 GBP2022-12-31
Retained earnings (accumulated losses)
595,570 GBP2023-12-31
556,340 GBP2022-12-31
Equity
772,535 GBP2023-12-31
733,305 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
911,253 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
911,253 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Improvements to leasehold property
35,763 GBP2023-12-31
35,763 GBP2022-12-31
Furniture and fittings
36,426 GBP2023-12-31
101,703 GBP2022-12-31
Computers
67,420 GBP2023-12-31
89,174 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,409 GBP2023-12-31
631,440 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65,660 GBP2023-01-01 ~ 2023-12-31
Computers
-71,618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
3,961 GBP2023-12-31
1,577 GBP2022-12-31
Furniture and fittings
21,771 GBP2023-12-31
83,857 GBP2022-12-31
Computers
20,674 GBP2023-12-31
79,779 GBP2022-12-31
Motor vehicles
3,780 GBP2023-12-31
3,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,186 GBP2023-12-31
168,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,574 GBP2023-01-01 ~ 2023-12-31
Computers
12,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65,660 GBP2023-01-01 ~ 2023-12-31
Computers
-71,618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Improvements to leasehold property
31,802 GBP2023-12-31
34,186 GBP2022-12-31
Furniture and fittings
14,655 GBP2023-12-31
17,846 GBP2022-12-31
Computers
46,746 GBP2023-12-31
9,395 GBP2022-12-31
Motor vehicles
1,020 GBP2023-12-31
1,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,677 GBP2023-12-31
308,633 GBP2022-12-31
Other Debtors
Current
90,241 GBP2023-12-31
45,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,567 GBP2023-12-31
472,864 GBP2022-12-31
Corporation Tax Payable
Current
23,743 GBP2023-12-31
2,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,736 GBP2023-12-31
35,638 GBP2022-12-31
Other Creditors
Current
191,032 GBP2023-12-31
234,226 GBP2022-12-31
Non-current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,953 GBP2023-12-31
55,543 GBP2022-12-31