Intangible Assets
17,016 GBP2023-12-31
19,905 GBP2022-12-31
Property, Plant & Equipment
158,288 GBP2023-12-31
182,586 GBP2022-12-31
Amounts invested in assets
127,858 GBP2023-12-31
127,858 GBP2022-12-31
Fixed Assets
303,162 GBP2023-12-31
330,349 GBP2022-12-31
Debtors
268,783 GBP2023-12-31
303,299 GBP2022-12-31
Cash at bank and in hand
31,046 GBP2023-12-31
107,588 GBP2022-12-31
Current Assets
299,829 GBP2023-12-31
410,887 GBP2022-12-31
Net Current Assets/Liabilities
-167,107 GBP2023-12-31
-214,884 GBP2022-12-31
Total Assets Less Current Liabilities
136,055 GBP2023-12-31
115,465 GBP2022-12-31
Net Assets/Liabilities
97,582 GBP2023-12-31
76,992 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,050 GBP2023-12-31
77,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,034 GBP2023-12-31
57,145 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
17,016 GBP2023-12-31
19,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2023-12-31
59,166 GBP2022-12-31
Furniture and fittings
175,887 GBP2023-12-31
175,887 GBP2022-12-31
Computers
113,822 GBP2023-12-31
113,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
339,709 GBP2023-12-31
348,538 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,000 GBP2023-12-31
21,667 GBP2022-12-31
Furniture and fittings
61,166 GBP2023-12-31
49,171 GBP2022-12-31
Computers
100,255 GBP2023-12-31
95,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,421 GBP2023-12-31
165,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,995 GBP2023-01-01 ~ 2023-12-31
Computers
5,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,000 GBP2023-12-31
37,499 GBP2022-12-31
Furniture and fittings
114,721 GBP2023-12-31
126,716 GBP2022-12-31
Computers
13,567 GBP2023-12-31
18,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,335 GBP2023-12-31
166,292 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,819 GBP2023-12-31
27,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
176,629 GBP2023-12-31
109,067 GBP2022-12-31
Debtors
Amounts falling due within one year
268,783 GBP2023-12-31
303,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
352,630 GBP2023-12-31
412,816 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,093 GBP2023-12-31
20,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,824 GBP2023-12-31
32,053 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,796 GBP2023-12-31
84,380 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,304 GBP2023-12-31
25,289 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,234 GBP2023-12-31
4,249 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
40,504 GBP2023-12-31
17,413 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31