Intangible Assets
217,600 GBP2023-12-31
244,800 GBP2022-12-31
Property, Plant & Equipment
259,980 GBP2023-12-31
296,478 GBP2022-12-31
Fixed Assets
477,580 GBP2023-12-31
541,278 GBP2022-12-31
Debtors
657,994 GBP2023-12-31
630,063 GBP2022-12-31
Cash at bank and in hand
121,770 GBP2023-12-31
60,429 GBP2022-12-31
Current Assets
779,764 GBP2023-12-31
690,492 GBP2022-12-31
Net Current Assets/Liabilities
608,407 GBP2023-12-31
524,019 GBP2022-12-31
Total Assets Less Current Liabilities
1,085,987 GBP2023-12-31
1,065,297 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,253 GBP2023-12-31
-24,133 GBP2022-12-31
Net Assets/Liabilities
1,071,734 GBP2023-12-31
1,041,164 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
680,000 GBP2023-12-31
680,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
462,400 GBP2023-12-31
435,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
217,600 GBP2023-12-31
244,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
711,407 GBP2023-12-31
687,674 GBP2022-12-31
Computers
1,715 GBP2023-12-31
1,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
713,122 GBP2023-12-31
689,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452,238 GBP2023-12-31
392,579 GBP2022-12-31
Computers
904 GBP2023-12-31
332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,142 GBP2023-12-31
392,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,659 GBP2023-01-01 ~ 2023-12-31
Computers
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
259,169 GBP2023-12-31
295,095 GBP2022-12-31
Computers
811 GBP2023-12-31
1,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,713 GBP2023-12-31
23,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
654,281 GBP2023-12-31
606,066 GBP2022-12-31
Debtors
Amounts falling due within one year
657,994 GBP2023-12-31
630,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,217 GBP2023-12-31
14,544 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,313 GBP2023-12-31
12,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,641 GBP2023-12-31
55,284 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
90,538 GBP2023-12-31
73,817 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,253 GBP2023-12-31
24,133 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31