Intangible Assets
41,625 GBP2024-06-30
44,400 GBP2023-12-31
Property, Plant & Equipment
554,554 GBP2024-06-30
601,003 GBP2023-12-31
Amounts invested in assets
650,300 GBP2024-06-30
650,300 GBP2023-12-31
Fixed Assets
1,246,479 GBP2024-06-30
1,295,703 GBP2023-12-31
Total Inventories
77,472 GBP2024-06-30
95,475 GBP2023-12-31
Debtors
2,912,943 GBP2024-06-30
3,679,797 GBP2023-12-31
Cash at bank and in hand
153,745 GBP2024-06-30
224,608 GBP2023-12-31
Current Assets
3,144,160 GBP2024-06-30
3,999,880 GBP2023-12-31
Net Current Assets/Liabilities
238,570 GBP2024-06-30
387,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,485,049 GBP2024-06-30
1,682,960 GBP2023-12-31
Net Assets/Liabilities
407,091 GBP2024-06-30
523,460 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
593,334 GBP2024-06-30
593,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
551,709 GBP2024-06-30
548,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,775 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
41,625 GBP2024-06-30
44,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,650 GBP2024-06-30
64,650 GBP2023-12-31
Furniture and fittings
2,050,781 GBP2024-06-30
2,050,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,115,431 GBP2024-06-30
2,115,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,193 GBP2024-06-30
9,698 GBP2023-12-31
Furniture and fittings
1,545,684 GBP2024-06-30
1,504,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,877 GBP2024-06-30
1,514,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,495 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
40,954 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,449 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
49,457 GBP2024-06-30
54,952 GBP2023-12-31
Furniture and fittings
505,097 GBP2024-06-30
546,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,647 GBP2024-06-30
106,102 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
159,596 GBP2024-06-30
93,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year
162,079 GBP2024-06-30
287,429 GBP2023-12-31
Debtors
Amounts falling due within one year
2,912,943 GBP2024-06-30
3,679,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,329 GBP2024-06-30
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,923 GBP2024-06-30
12,612 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,118 GBP2024-06-30
711,268 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,853,680 GBP2024-06-30
2,105,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,975 GBP2024-06-30
138,684 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,067 GBP2024-06-30
95,841 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
212,498 GBP2024-06-30
398,286 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,037,500 GBP2024-06-30
1,112,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,458 GBP2024-06-30
47,000 GBP2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-06-30
2082023-01-01 ~ 2023-12-31