Property, Plant & Equipment
99,461 GBP2023-12-31
64,037 GBP2022-12-31
Fixed Assets - Investments
177,455 GBP2023-12-31
177,455 GBP2022-12-31
Fixed Assets
276,916 GBP2023-12-31
241,492 GBP2022-12-31
Debtors
916,851 GBP2023-12-31
933,102 GBP2022-12-31
Cash at bank and in hand
391,876 GBP2023-12-31
362,552 GBP2022-12-31
Current Assets
1,540,906 GBP2023-12-31
1,596,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-367,902 GBP2023-12-31
-408,154 GBP2022-12-31
Net Current Assets/Liabilities
1,173,004 GBP2023-12-31
1,188,766 GBP2022-12-31
Total Assets Less Current Liabilities
1,449,920 GBP2023-12-31
1,430,258 GBP2022-12-31
Equity
Called up share capital
1,348,888 GBP2023-12-31
1,348,888 GBP2022-12-31
Revaluation reserve
1,970 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
99,062 GBP2023-12-31
81,370 GBP2022-12-31
Equity
1,449,920 GBP2023-12-31
1,430,258 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
56,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,167 GBP2023-12-31
100,167 GBP2022-12-31
Furniture and fittings
204,963 GBP2023-12-31
368,867 GBP2022-12-31
Computers
34,485 GBP2023-12-31
152,126 GBP2022-12-31
Motor vehicles
56,599 GBP2023-12-31
8,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,214 GBP2023-12-31
629,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-164,593 GBP2023-01-01 ~ 2023-12-31
Computers
-119,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-283,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,806 GBP2023-12-31
95,036 GBP2022-12-31
Furniture and fittings
166,200 GBP2023-12-31
321,915 GBP2022-12-31
Computers
25,340 GBP2023-12-31
140,204 GBP2022-12-31
Motor vehicles
9,407 GBP2023-12-31
8,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,753 GBP2023-12-31
565,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
770 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,904 GBP2023-01-01 ~ 2023-12-31
Computers
4,315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-162,619 GBP2023-01-01 ~ 2023-12-31
Computers
-119,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,361 GBP2023-12-31
5,131 GBP2022-12-31
Furniture and fittings
38,763 GBP2023-12-31
46,952 GBP2022-12-31
Computers
9,145 GBP2023-12-31
11,922 GBP2022-12-31
Motor vehicles
47,192 GBP2023-12-31
32 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,816 GBP2023-12-31
10,362 GBP2022-12-31