Intangible Assets
Other
47,445 GBP2023-12-31
98,122 GBP2022-12-31
Property, Plant & Equipment
385,288 GBP2023-12-31
259,378 GBP2022-12-31
Fixed Assets - Investments
35 GBP2023-12-31
35 GBP2022-12-31
Fixed Assets
432,768 GBP2023-12-31
357,535 GBP2022-12-31
Debtors
1,607,584 GBP2023-12-31
1,361,344 GBP2022-12-31
Cash at bank and in hand
12,703 GBP2023-12-31
56,398 GBP2022-12-31
Current Assets
1,620,287 GBP2023-12-31
1,417,742 GBP2022-12-31
Net Current Assets/Liabilities
-414,147 GBP2023-12-31
84,342 GBP2022-12-31
Total Assets Less Current Liabilities
18,621 GBP2023-12-31
441,877 GBP2022-12-31
Net Assets/Liabilities
5,079 GBP2023-12-31
417,596 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
105 GBP2022-12-31
105 GBP2021-12-31
Retained earnings (accumulated losses)
4,973 GBP2023-12-31
417,491 GBP2022-12-31
369,136 GBP2021-12-31
Equity
336,889 GBP2023-12-31
550,953 GBP2022-12-31
463,133 GBP2021-12-31
Profit/Loss
-367,392 GBP2023-01-01 ~ 2023-12-31
40,355 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
2,083,632 GBP2023-01-01 ~ 2023-12-31
-250,573 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,103 GBP2023-01-01 ~ 2023-12-31
3,784 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,153,867 GBP2023-01-01 ~ 2023-12-31
-216,275 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
88,574 GBP2023-12-31
96,318 GBP2022-12-31
Intangible Assets - Gross Cost
89,249 GBP2023-12-31
114,073 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,804 GBP2023-12-31
15,951 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,773 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
47,445 GBP2023-12-31
98,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
463,677 GBP2023-12-31
228,894 GBP2022-12-31
Furniture and fittings
17,303 GBP2023-12-31
37,485 GBP2022-12-31
Computers
4,883 GBP2023-12-31
4,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,863 GBP2023-12-31
270,625 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,189 GBP2023-01-01 ~ 2023-12-31
Computers
-373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,959 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
7,630 GBP2023-12-31
7,919 GBP2022-12-31
Computers
3,986 GBP2023-12-31
3,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,575 GBP2023-12-31
11,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,512 GBP2023-01-01 ~ 2023-12-31
Computers
636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,801 GBP2023-01-01 ~ 2023-12-31
Computers
22 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
374,718 GBP2023-12-31
228,894 GBP2022-12-31
Furniture and fittings
9,673 GBP2023-12-31
29,566 GBP2022-12-31
Computers
897 GBP2023-12-31
918 GBP2022-12-31
Investments in Subsidiaries
35 GBP2023-12-31
35 GBP2022-12-31
Trade Debtors/Trade Receivables
1,014,193 GBP2023-12-31
721,593 GBP2022-12-31
Amount of corporation tax that is recoverable
43,866 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
399,628 GBP2023-12-31
314,958 GBP2022-12-31
Prepayments/Accrued Income
Current
125,163 GBP2023-12-31
143,475 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
24,734 GBP2023-12-31
24,734 GBP2022-12-31
Corporation Tax Payable
Current
98,991 GBP2023-12-31
97,542 GBP2022-12-31
Other Creditors
Current
1,052,895 GBP2023-12-31
617,251 GBP2022-12-31
Creditors
Current
2,034,434 GBP2023-12-31
1,333,400 GBP2022-12-31
Bank Borrowings
23,542 GBP2023-12-31
59,281 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,000 GBP2022-12-31