Intangible Assets
44,400 GBP2023-12-31
103,284 GBP2022-12-31
Property, Plant & Equipment
601,003 GBP2023-12-31
642,413 GBP2022-12-31
Amounts invested in assets
650,300 GBP2023-12-31
650,300 GBP2022-12-31
Fixed Assets
1,295,703 GBP2023-12-31
1,395,997 GBP2022-12-31
Total Inventories
95,475 GBP2023-12-31
86,225 GBP2022-12-31
Debtors
3,679,797 GBP2023-12-31
4,669,665 GBP2022-12-31
Cash at bank and in hand
224,608 GBP2023-12-31
87,173 GBP2022-12-31
Current Assets
3,999,880 GBP2023-12-31
4,843,063 GBP2022-12-31
Net Current Assets/Liabilities
387,257 GBP2023-12-31
1,543,746 GBP2022-12-31
Total Assets Less Current Liabilities
1,682,960 GBP2023-12-31
2,939,743 GBP2022-12-31
Net Assets/Liabilities
523,460 GBP2023-12-31
1,677,243 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
593,334 GBP2023-12-31
593,334 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
548,934 GBP2023-12-31
490,050 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
44,400 GBP2023-12-31
103,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,050,781 GBP2023-12-31
2,050,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,115,431 GBP2023-12-31
2,050,781 GBP2022-12-31
Motor vehicles
64,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,504,730 GBP2023-12-31
1,408,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,428 GBP2023-12-31
1,408,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,698 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
54,952 GBP2023-12-31
Furniture and fittings
546,051 GBP2023-12-31
642,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,102 GBP2023-12-31
117,372 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
93,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year
287,429 GBP2023-12-31
249,644 GBP2022-12-31
Debtors
Amounts falling due within one year
3,679,797 GBP2023-12-31
4,669,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,612 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,268 GBP2023-12-31
412,902 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,105,932 GBP2023-12-31
1,451,512 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,684 GBP2023-12-31
134,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
95,841 GBP2023-12-31
853,397 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
398,286 GBP2023-12-31
297,286 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,112,500 GBP2023-12-31
1,262,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,000 GBP2023-12-31
Average Number of Employees
2082023-01-01 ~ 2023-12-31
1692022-01-01 ~ 2022-12-31