Intangible Assets
78,069 GBP2023-12-31
87,069 GBP2022-12-31
Property, Plant & Equipment
48,572 GBP2023-12-31
54,572 GBP2022-12-31
Fixed Assets
126,641 GBP2023-12-31
141,641 GBP2022-12-31
Debtors
226,058 GBP2023-12-31
269,321 GBP2022-12-31
Cash at bank and in hand
14,224 GBP2023-12-31
16,901 GBP2022-12-31
Current Assets
240,282 GBP2023-12-31
286,222 GBP2022-12-31
Net Current Assets/Liabilities
-27,769 GBP2023-12-31
59,543 GBP2022-12-31
Total Assets Less Current Liabilities
98,872 GBP2023-12-31
201,184 GBP2022-12-31
Net Assets/Liabilities
94,872 GBP2023-12-31
144,148 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
166,044 GBP2023-12-31
166,044 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,975 GBP2023-12-31
78,975 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
78,069 GBP2023-12-31
87,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
176,855 GBP2023-12-31
176,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,855 GBP2023-12-31
186,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
132,283 GBP2023-12-31
129,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,283 GBP2023-12-31
132,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
44,572 GBP2023-12-31
47,572 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
571 GBP2023-12-31
571 GBP2022-12-31
Other Debtors
Amounts falling due within one year
550 GBP2023-12-31
Debtors
Amounts falling due within one year
226,058 GBP2023-12-31
269,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,941 GBP2023-12-31
42,289 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,971 GBP2023-12-31
30,677 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,693 GBP2023-12-31
82,691 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,446 GBP2023-12-31
71,022 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,100 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
27,936 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31