Average Number of Employees
1132023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,038 GBP2023-12-31
302,912 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
265,040 GBP2023-12-31
302,912 GBP2022-12-31
Total Inventories
66,560 GBP2023-12-31
78,486 GBP2022-12-31
Debtors
789,798 GBP2023-12-31
825,184 GBP2022-12-31
Cash at bank and in hand
1,489,515 GBP2023-12-31
1,329,046 GBP2022-12-31
Current Assets
2,345,873 GBP2023-12-31
2,232,716 GBP2022-12-31
Net Current Assets/Liabilities
1,159,104 GBP2023-12-31
1,459,860 GBP2022-12-31
Total Assets Less Current Liabilities
1,424,144 GBP2023-12-31
1,762,772 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,116 GBP2022-12-31
Net Assets/Liabilities
1,382,994 GBP2023-12-31
1,701,720 GBP2022-12-31
Equity
Called up share capital
1,195 GBP2023-12-31
1,195 GBP2022-12-31
Share premium
89,800 GBP2023-12-31
89,800 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
1,291,974 GBP2023-12-31
1,610,700 GBP2022-12-31
Equity
1,382,994 GBP2023-12-31
1,701,720 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,690 GBP2023-12-31
36,690 GBP2022-12-31
Furniture and fittings
327,418 GBP2023-12-31
427,119 GBP2022-12-31
Improvements to leasehold property
95,138 GBP2023-12-31
95,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
459,246 GBP2023-12-31
558,947 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-175,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-175,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,982 GBP2023-12-31
15,745 GBP2022-12-31
Furniture and fittings
167,640 GBP2023-12-31
236,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,208 GBP2023-12-31
256,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,226 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,586 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,708 GBP2023-12-31
20,945 GBP2022-12-31
Furniture and fittings
159,778 GBP2023-12-31
190,512 GBP2022-12-31
Improvements to leasehold property
89,552 GBP2023-12-31
91,455 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,785 GBP2023-12-31
19,714 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
2 GBP2023-12-31
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
Trade Debtors/Trade Receivables
685,123 GBP2023-12-31
770,269 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,868 GBP2023-12-31
Other Debtors
102,807 GBP2023-12-31
54,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,444 GBP2023-12-31
103,763 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
969 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
973,511 GBP2023-12-31
575,658 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,814 GBP2023-12-31
92,466 GBP2022-12-31
Amounts falling due after one year
15,116 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,006 GBP2023-12-31
25,188 GBP2022-12-31
Between one and five year
29,618 GBP2023-12-31
32,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,624 GBP2023-12-31
57,863 GBP2022-12-31