Intangible Assets
22,291 GBP2023-12-31
33,437 GBP2022-12-31
Property, Plant & Equipment
20,737 GBP2023-12-31
18,510 GBP2022-12-31
Fixed Assets - Investments
229,199 GBP2023-12-31
229,199 GBP2022-12-31
Fixed Assets
272,227 GBP2023-12-31
281,146 GBP2022-12-31
Debtors
647,098 GBP2023-12-31
662,416 GBP2022-12-31
Cash at bank and in hand
744,422 GBP2023-12-31
790,705 GBP2022-12-31
Current Assets
1,391,520 GBP2023-12-31
1,453,121 GBP2022-12-31
Creditors
Current
620,284 GBP2023-12-31
657,134 GBP2022-12-31
Net Current Assets/Liabilities
771,236 GBP2023-12-31
795,987 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,463 GBP2023-12-31
1,077,133 GBP2022-12-31
Creditors
Non-current
-15,661 GBP2023-12-31
-39,381 GBP2022-12-31
Net Assets/Liabilities
1,023,099 GBP2023-12-31
1,034,403 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,022,899 GBP2023-12-31
1,034,203 GBP2022-12-31
Equity
1,023,099 GBP2023-12-31
1,034,403 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
276,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,859 GBP2023-12-31
242,713 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,291 GBP2023-12-31
33,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,746 GBP2023-12-31
13,746 GBP2022-12-31
Furniture and fittings
22,093 GBP2023-12-31
21,527 GBP2022-12-31
Computers
42,674 GBP2023-12-31
39,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,376 GBP2023-12-31
137,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,746 GBP2023-12-31
13,746 GBP2022-12-31
Furniture and fittings
19,556 GBP2023-12-31
18,856 GBP2022-12-31
Computers
39,253 GBP2023-12-31
39,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,639 GBP2023-12-31
118,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-01-01 ~ 2023-12-31
Computers
134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,537 GBP2023-12-31
2,671 GBP2022-12-31
Computers
3,421 GBP2023-12-31
117 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
229,199 GBP2022-12-31
Other Investments Other Than Loans
229,199 GBP2023-12-31
229,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,427 GBP2023-12-31
68,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
550,671 GBP2023-12-31
593,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
647,098 GBP2023-12-31
662,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,720 GBP2023-12-31
42,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,011 GBP2023-12-31
51,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,829 GBP2023-12-31
93,633 GBP2022-12-31
Other Creditors
Current
463,724 GBP2023-12-31
469,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
39,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,250 GBP2023-12-31
100,250 GBP2022-12-31
Between one and five year
300,500 GBP2023-12-31
350,750 GBP2022-12-31
More than five year
537,500 GBP2023-12-31
587,500 GBP2022-12-31
All periods
938,250 GBP2023-12-31
1,038,500 GBP2022-12-31