Property, Plant & Equipment
132,813 GBP2024-06-30
143,582 GBP2023-12-31
Total Inventories
14,527 GBP2024-06-30
16,529 GBP2023-12-31
Debtors
1,764,216 GBP2024-06-30
2,228,156 GBP2023-12-31
Cash at bank and in hand
271,712 GBP2024-06-30
99,404 GBP2023-12-31
Current Assets
2,050,455 GBP2024-06-30
2,344,089 GBP2023-12-31
Net Current Assets/Liabilities
1,695,925 GBP2024-06-30
1,994,910 GBP2023-12-31
Total Assets Less Current Liabilities
1,828,738 GBP2024-06-30
2,138,492 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,152 GBP2024-06-30
-29,022 GBP2023-12-31
Net Assets/Liabilities
1,803,586 GBP2024-06-30
2,109,470 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,499 GBP2024-06-30
7,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,499 GBP2024-06-30
7,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,575 GBP2024-06-30
38,575 GBP2023-12-31
Furniture and fittings
319,061 GBP2024-06-30
319,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,636 GBP2024-06-30
357,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,232 GBP2024-06-30
1,447 GBP2023-12-31
Furniture and fittings
220,591 GBP2024-06-30
212,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,823 GBP2024-06-30
214,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,785 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
7,984 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,343 GBP2024-06-30
37,128 GBP2023-12-31
Furniture and fittings
98,470 GBP2024-06-30
106,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,422 GBP2024-06-30
38,353 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,322 GBP2024-06-30
18,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-06-30
50,045 GBP2023-12-31
Debtors
Amounts falling due within one year
1,764,216 GBP2024-06-30
2,228,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,739 GBP2024-06-30
7,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,196 GBP2024-06-30
88,540 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,147 GBP2024-06-30
136,965 GBP2023-12-31
Other Creditors
Amounts falling due within one year
84,448 GBP2024-06-30
115,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,152 GBP2024-06-30
29,022 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-06-30
632023-01-01 ~ 2023-12-31