Intangible Assets
31,250 GBP2022-12-31
Property, Plant & Equipment
49,989 GBP2023-12-31
62,486 GBP2022-12-31
Fixed Assets
49,989 GBP2023-12-31
93,736 GBP2022-12-31
Debtors
320,511 GBP2023-12-31
266,133 GBP2022-12-31
Cash at bank and in hand
148,070 GBP2023-12-31
257,580 GBP2022-12-31
Current Assets
468,581 GBP2023-12-31
523,713 GBP2022-12-31
Net Current Assets/Liabilities
346,481 GBP2023-12-31
364,958 GBP2022-12-31
Total Assets Less Current Liabilities
396,470 GBP2023-12-31
458,694 GBP2022-12-31
Creditors
Amounts falling due after one year
-143,385 GBP2023-12-31
-140,454 GBP2022-12-31
Net Assets/Liabilities
253,085 GBP2023-12-31
318,240 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2023-12-31
625,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,000 GBP2023-12-31
593,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,421 GBP2023-12-31
5,421 GBP2022-12-31
Furniture and fittings
367,185 GBP2023-12-31
367,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,606 GBP2023-12-31
372,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2023-12-31
4,296 GBP2022-12-31
Furniture and fittings
318,096 GBP2023-12-31
305,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,617 GBP2023-12-31
310,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
900 GBP2023-12-31
1,125 GBP2022-12-31
Furniture and fittings
49,089 GBP2023-12-31
61,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,910 GBP2023-12-31
206,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,601 GBP2023-12-31
59,501 GBP2022-12-31
Debtors
Amounts falling due within one year
320,511 GBP2023-12-31
266,133 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,543 GBP2023-12-31
52,228 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,557 GBP2023-12-31
106,527 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
143,385 GBP2023-12-31
140,454 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31