Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
700,000 GBP2023-12-31
750,000 GBP2022-12-31
Property, Plant & Equipment
663,105 GBP2023-12-31
609,433 GBP2022-12-31
Fixed Assets
1,363,105 GBP2023-12-31
1,359,433 GBP2022-12-31
Debtors
Current
902,598 GBP2023-12-31
712,428 GBP2022-12-31
Cash at bank and in hand
1,095,848 GBP2023-12-31
950,270 GBP2022-12-31
Current Assets
1,998,446 GBP2023-12-31
1,662,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,846,089 GBP2023-12-31
-1,589,817 GBP2022-12-31
Net Current Assets/Liabilities
152,357 GBP2023-12-31
72,881 GBP2022-12-31
Total Assets Less Current Liabilities
1,515,462 GBP2023-12-31
1,432,314 GBP2022-12-31
Net Assets/Liabilities
1,500,913 GBP2023-12-31
1,425,765 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,500,813 GBP2023-12-31
1,425,665 GBP2022-12-31
Equity
1,500,913 GBP2023-12-31
1,425,765 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets
Goodwill
700,000 GBP2023-12-31
750,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
604,914 GBP2023-12-31
555,241 GBP2022-12-31
Office equipment
248,790 GBP2023-12-31
206,291 GBP2022-12-31
Other
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
888,704 GBP2023-12-31
796,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
180,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,501 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
190,600 GBP2023-12-31
Other
34,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,599 GBP2023-12-31
Property, Plant & Equipment
Buildings
604,914 GBP2023-12-31
555,241 GBP2022-12-31
Office equipment
58,190 GBP2023-12-31
26,192 GBP2022-12-31
Other
1 GBP2023-12-31
28,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,629 GBP2023-12-31
433,175 GBP2022-12-31
Other Debtors
Current
386,929 GBP2023-12-31
276,249 GBP2022-12-31
Prepayments/Accrued Income
Current
19,040 GBP2023-12-31
3,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,329,994 GBP2023-12-31
1,123,183 GBP2022-12-31
Amounts owed to group undertakings
Current
190,886 GBP2023-12-31
190,886 GBP2022-12-31
Corporation Tax Payable
Current
188,583 GBP2023-12-31
135,975 GBP2022-12-31
Taxation/Social Security Payable
Current
8,768 GBP2023-12-31
14,670 GBP2022-12-31
Other Creditors
Current
2,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,374 GBP2023-12-31
125,103 GBP2022-12-31
Creditors
Current
1,846,089 GBP2023-12-31
1,589,817 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,549 GBP2023-12-31
6,549 GBP2022-12-31
3,490 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,000 GBP2023-01-01 ~ 2023-12-31
3,059 GBP2022-01-01 ~ 2022-12-31