Intangible Assets
1,810,863 GBP2023-12-31
1,668,022 GBP2022-12-31
Property, Plant & Equipment
214,546 GBP2023-12-31
218,488 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
2,025,415 GBP2023-12-31
1,886,516 GBP2022-12-31
Debtors
2,167,639 GBP2023-12-31
1,991,611 GBP2022-12-31
Cash at bank and in hand
27,830 GBP2023-12-31
440 GBP2022-12-31
Current Assets
2,195,469 GBP2023-12-31
1,992,051 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,143,774 GBP2023-12-31
-2,756,457 GBP2022-12-31
Net Current Assets/Liabilities
-948,305 GBP2023-12-31
-764,406 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,110 GBP2023-12-31
1,122,110 GBP2022-12-31
Creditors
Amounts falling due after one year
-443,239 GBP2023-12-31
-516,878 GBP2022-12-31
Net Assets/Liabilities
633,871 GBP2023-12-31
605,232 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
141,491 GBP2023-12-31
141,491 GBP2022-12-31
Retained earnings (accumulated losses)
491,380 GBP2023-12-31
462,741 GBP2022-12-31
Equity
633,871 GBP2023-12-31
605,232 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,810,863 GBP2023-12-31
1,668,022 GBP2022-12-31
Intangible Assets - Gross Cost
1,810,863 GBP2023-12-31
1,668,022 GBP2022-12-31
Intangible Assets
Other
1,810,863 GBP2023-12-31
1,668,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,000 GBP2023-12-31
192,000 GBP2022-12-31
Furniture and fittings
170,409 GBP2023-12-31
169,152 GBP2022-12-31
Computers
192,296 GBP2023-12-31
191,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,705 GBP2023-12-31
553,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,693 GBP2023-12-31
155,800 GBP2022-12-31
Computers
181,466 GBP2023-12-31
178,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,159 GBP2023-12-31
334,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2023-01-01 ~ 2023-12-31
Computers
2,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
192,000 GBP2023-12-31
192,000 GBP2022-12-31
Furniture and fittings
11,716 GBP2023-12-31
13,352 GBP2022-12-31
Computers
10,830 GBP2023-12-31
13,136 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2022-12-31
Non-current
6 GBP2023-12-31