Average Number of Employees
792023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Intangible Assets
272,609 GBP2023-12-31
350,912 GBP2022-12-31
Property, Plant & Equipment
151,578 GBP2023-12-31
191,449 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
424,189 GBP2023-12-31
542,363 GBP2022-12-31
Debtors
Current
264,404 GBP2023-12-31
363,487 GBP2022-12-31
Cash at bank and in hand
1,331,209 GBP2023-12-31
1,645,091 GBP2022-12-31
Current Assets
1,595,613 GBP2023-12-31
2,008,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,126,510 GBP2023-12-31
-1,233,331 GBP2022-12-31
Net Current Assets/Liabilities
469,103 GBP2023-12-31
775,247 GBP2022-12-31
Total Assets Less Current Liabilities
893,292 GBP2023-12-31
1,317,610 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-238,750 GBP2023-12-31
-392,055 GBP2022-12-31
Net Assets/Liabilities
654,542 GBP2023-12-31
923,720 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
654,535 GBP2023-12-31
923,713 GBP2022-12-31
Equity
654,542 GBP2023-12-31
923,720 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
783,031 GBP2023-12-31
783,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,422 GBP2023-12-31
432,119 GBP2022-12-31
Intangible Assets
Goodwill
272,609 GBP2023-12-31
350,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,812 GBP2023-12-31
73,812 GBP2022-12-31
Furniture and fittings
464,538 GBP2023-12-31
464,538 GBP2022-12-31
Computers
43,567 GBP2023-12-31
32,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
612,633 GBP2023-12-31
601,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,673 GBP2022-12-31
Furniture and fittings
336,137 GBP2022-12-31
Computers
13,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,522 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,402 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,785 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
12,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,458 GBP2023-12-31
Furniture and fittings
368,237 GBP2023-12-31
Computers
21,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,055 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
23,354 GBP2023-12-31
31,139 GBP2022-12-31
Furniture and fittings
96,301 GBP2023-12-31
128,401 GBP2022-12-31
Computers
22,205 GBP2023-12-31
18,952 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,354 GBP2023-12-31
31,139 GBP2022-12-31
Under hire purchased contracts or finance leases
37,087 GBP2023-12-31
49,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,108 GBP2023-12-31
358,237 GBP2022-12-31
Other Debtors
Current
2,750 GBP2023-12-31
5,250 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
55,546 GBP2023-12-31
Bank Borrowings
Current
73,480 GBP2023-12-31
61,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,024 GBP2023-12-31
18,746 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Corporation Tax Payable
Current
60,284 GBP2022-12-31
Taxation/Social Security Payable
Current
372,062 GBP2023-12-31
453,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,591 GBP2023-12-31
24,435 GBP2022-12-31
Other Creditors
Current
444,663 GBP2023-12-31
485,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
142,688 GBP2023-12-31
129,826 GBP2022-12-31
Creditors
Current
1,126,510 GBP2023-12-31
1,233,331 GBP2022-12-31
Bank Borrowings
Non-current
152,251 GBP2023-12-31
234,939 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,621 GBP2022-12-31
Creditors
Non-current
238,750 GBP2023-12-31
392,055 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
73,480 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
73,480 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
77,050 GBP2023-12-31
Non-current, Between two and five year
75,201 GBP2023-12-31
Total Borrowings
225,731 GBP2023-12-31
Minimum gross finance lease payments owing
49,591 GBP2023-12-31
74,056 GBP2022-12-31