Intangible Assets
550,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment
116,713 GBP2023-12-31
122,776 GBP2022-12-31
Fixed Assets
666,713 GBP2023-12-31
722,776 GBP2022-12-31
Debtors
221,375 GBP2023-12-31
174,691 GBP2022-12-31
Cash at bank and in hand
209,457 GBP2023-12-31
417,038 GBP2022-12-31
Current Assets
430,832 GBP2023-12-31
591,729 GBP2022-12-31
Net Current Assets/Liabilities
121,754 GBP2023-12-31
199,172 GBP2022-12-31
Total Assets Less Current Liabilities
788,467 GBP2023-12-31
921,948 GBP2022-12-31
Net Assets/Liabilities
734,519 GBP2023-12-31
756,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
734,419 GBP2023-12-31
756,496 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
400,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
550,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,589 GBP2023-12-31
109,969 GBP2022-12-31
Motor vehicles
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Furniture and fittings
169,430 GBP2023-12-31
156,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,019 GBP2023-12-31
279,808 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,926 GBP2023-12-31
42,503 GBP2022-12-31
Motor vehicles
8,740 GBP2023-12-31
7,675 GBP2022-12-31
Furniture and fittings
120,640 GBP2023-12-31
106,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,306 GBP2023-12-31
157,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,065 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,663 GBP2023-12-31
67,466 GBP2022-12-31
Motor vehicles
4,260 GBP2023-12-31
5,325 GBP2022-12-31
Furniture and fittings
48,790 GBP2023-12-31
49,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,936 GBP2023-12-31
122,725 GBP2022-12-31
Prepayments/Accrued Income
Current
46,416 GBP2023-12-31
50,175 GBP2022-12-31
Other Debtors
Current
23 GBP2023-12-31
1,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,075 GBP2023-12-31
56,866 GBP2022-12-31
Corporation Tax Payable
Current
12,967 GBP2023-12-31
37,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,007 GBP2023-12-31
62,366 GBP2022-12-31
Amount of value-added tax that is payable
Current
86,598 GBP2023-12-31
103,930 GBP2022-12-31
Other Creditors
Current
263 GBP2023-12-31
90,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,168 GBP2023-12-31
41,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,206 GBP2023-12-31
42,896 GBP2022-12-31
Amounts owed to directors
Non-current
100,845 GBP2022-12-31