Property, Plant & Equipment
158,130 GBP2023-12-31
178,914 GBP2022-12-31
Fixed Assets - Investments
357,772 GBP2023-12-31
36,300 GBP2022-12-31
Fixed Assets
515,902 GBP2023-12-31
215,214 GBP2022-12-31
Debtors
1,012,107 GBP2023-12-31
1,017,732 GBP2022-12-31
Cash at bank and in hand
705,127 GBP2023-12-31
1,241,862 GBP2022-12-31
Current Assets
1,862,036 GBP2023-12-31
2,386,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-883,533 GBP2023-12-31
-679,306 GBP2022-12-31
Net Current Assets/Liabilities
978,503 GBP2023-12-31
1,707,176 GBP2022-12-31
Total Assets Less Current Liabilities
1,494,405 GBP2023-12-31
1,922,390 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,804 GBP2023-12-31
-127,854 GBP2022-12-31
Net Assets/Liabilities
1,399,068 GBP2023-12-31
1,752,427 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
849,068 GBP2023-12-31
1,202,427 GBP2022-12-31
Equity
1,399,068 GBP2023-12-31
1,752,427 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,577 GBP2023-01-01 ~ 2023-12-31
9,245 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,719 GBP2023-01-01 ~ 2023-12-31
94,847 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
320,256 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,256 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,405 GBP2023-12-31
135,405 GBP2022-12-31
Furniture and fittings
695,452 GBP2023-12-31
658,246 GBP2022-12-31
Motor vehicles
40,142 GBP2023-12-31
53,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,999 GBP2023-12-31
847,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,428 GBP2023-12-31
86,416 GBP2022-12-31
Furniture and fittings
579,299 GBP2023-12-31
532,819 GBP2022-12-31
Motor vehicles
40,142 GBP2023-12-31
49,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,869 GBP2023-12-31
668,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,977 GBP2023-12-31
48,989 GBP2022-12-31
Furniture and fittings
116,153 GBP2023-12-31
125,427 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,498 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
357,672 GBP2023-12-31
36,200 GBP2022-12-31
Amounts invested in assets
Non-current
357,772 GBP2023-12-31
36,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,380 GBP2023-12-31
61,128 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
236,790 GBP2023-12-31
172,625 GBP2022-12-31
Other Debtors
Current
611,496 GBP2023-12-31
707,137 GBP2022-12-31
Prepayments/Accrued Income
Current
80,441 GBP2023-12-31
76,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,012,107 GBP2023-12-31
1,017,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,799 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,955 GBP2023-12-31
233,569 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
80,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
506,667 GBP2023-12-31
182,660 GBP2022-12-31
Other Creditors
Current
109,878 GBP2023-12-31
75,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,234 GBP2023-12-31
45,184 GBP2022-12-31
Creditors
Current
883,533 GBP2023-12-31
679,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,804 GBP2023-12-31
127,854 GBP2022-12-31