Property, Plant & Equipment
392,635 GBP2023-12-31
439,554 GBP2022-12-31
Fixed Assets - Investments
81 GBP2023-12-31
Fixed Assets
392,716 GBP2023-12-31
439,554 GBP2022-12-31
Debtors
748,509 GBP2023-12-31
692,862 GBP2022-12-31
Cash at bank and in hand
717,970 GBP2023-12-31
548,869 GBP2022-12-31
Current Assets
1,466,479 GBP2023-12-31
1,241,731 GBP2022-12-31
Net Current Assets/Liabilities
340,006 GBP2023-12-31
240,894 GBP2022-12-31
Total Assets Less Current Liabilities
732,722 GBP2023-12-31
680,448 GBP2022-12-31
Net Assets/Liabilities
639,205 GBP2023-12-31
601,235 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
639,204 GBP2023-12-31
601,234 GBP2022-12-31
Equity
639,205 GBP2023-12-31
601,235 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
404,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
404,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,306,395 GBP2023-12-31
1,299,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913,760 GBP2023-12-31
859,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
392,635 GBP2023-12-31
439,554 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
81 GBP2023-12-31
Cost valuation
81 GBP2023-12-31
Investments in Group Undertakings
81 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,271 GBP2023-12-31
617,234 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,094 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,238 GBP2023-12-31
74,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,509 GBP2023-12-31
692,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,131 GBP2023-12-31
105,786 GBP2022-12-31
Amounts owed to group undertakings
Current
321,302 GBP2023-12-31
183,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,182 GBP2023-12-31
192,708 GBP2022-12-31
Other Creditors
Current
515,858 GBP2023-12-31
518,766 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,506 GBP2023-12-31
62,399 GBP2022-12-31
Between one and five year
5,110 GBP2022-12-31
All periods
10,506 GBP2023-12-31
67,509 GBP2022-12-31