Intangible Assets
3,118 GBP2023-12-31
5,922 GBP2022-12-31
Property, Plant & Equipment
54,818 GBP2023-12-31
106,270 GBP2022-12-31
Fixed Assets
57,936 GBP2023-12-31
112,192 GBP2022-12-31
Debtors
1,048,309 GBP2023-12-31
1,881,714 GBP2022-12-31
Cash at bank and in hand
131,270 GBP2023-12-31
223,156 GBP2022-12-31
Current Assets
1,179,579 GBP2023-12-31
2,104,870 GBP2022-12-31
Net Current Assets/Liabilities
-312,957 GBP2023-12-31
421,242 GBP2022-12-31
Total Assets Less Current Liabilities
-255,021 GBP2023-12-31
533,434 GBP2022-12-31
Net Assets/Liabilities
-261,668 GBP2023-12-31
520,787 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Share premium
24,764 GBP2023-12-31
24,764 GBP2022-12-31
Revaluation reserve
84 GBP2023-12-31
84 GBP2022-12-31
Retained earnings (accumulated losses)
-286,768 GBP2023-12-31
495,687 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
14,020 GBP2023-12-31
14,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,902 GBP2023-12-31
8,098 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,118 GBP2023-12-31
5,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,657 GBP2023-12-31
124,631 GBP2022-12-31
Furniture and fittings
170,098 GBP2023-12-31
483,575 GBP2022-12-31
Computers
130,368 GBP2023-12-31
130,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,123 GBP2023-12-31
738,574 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-315,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-322,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,911 GBP2023-12-31
83,717 GBP2022-12-31
Furniture and fittings
140,026 GBP2023-12-31
418,219 GBP2022-12-31
Computers
130,368 GBP2023-12-31
130,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,305 GBP2023-12-31
632,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-311,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,746 GBP2023-12-31
40,914 GBP2022-12-31
Furniture and fittings
30,072 GBP2023-12-31
65,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
549,035 GBP2023-12-31
507,362 GBP2022-12-31
Prepayments/Accrued Income
Current
389,630 GBP2023-12-31
538,447 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2023-12-31
171,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,265 GBP2023-12-31
40,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,057 GBP2023-12-31
110,664 GBP2022-12-31
Amount of value-added tax that is payable
Current
122,269 GBP2023-12-31
207,112 GBP2022-12-31
Other Creditors
Current
15,053 GBP2023-12-31
31,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
344,446 GBP2023-12-31
399,166 GBP2022-12-31
Amounts owed to group undertakings
Current
872,255 GBP2023-12-31
860,632 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,004 GBP2023-12-31
110,004 GBP2022-12-31
Between one and five year
18,334 GBP2023-12-31
128,338 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,338 GBP2023-12-31
238,342 GBP2022-12-31