Property, Plant & Equipment
18,739 GBP2023-12-31
23,233 GBP2022-12-31
Debtors
850,362 GBP2023-12-31
825,735 GBP2022-12-31
Cash at bank and in hand
347,506 GBP2023-12-31
475,272 GBP2022-12-31
Current Assets
1,197,868 GBP2023-12-31
1,301,007 GBP2022-12-31
Net Current Assets/Liabilities
843,149 GBP2023-12-31
1,078,408 GBP2022-12-31
Total Assets Less Current Liabilities
861,888 GBP2023-12-31
1,101,641 GBP2022-12-31
Creditors
Amounts falling due after one year
-463,432 GBP2023-12-31
-490,163 GBP2022-12-31
Net Assets/Liabilities
398,456 GBP2023-12-31
611,478 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,494 GBP2023-01-01 ~ 2023-12-31
5,880 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
550,157 GBP2023-01-01 ~ 2023-12-31
539,526 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
56,812 GBP2023-01-01 ~ 2023-12-31
59,241 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,899 GBP2023-01-01 ~ 2023-12-31
10,501 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,849 GBP2022-12-31
Computers
39,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,778 GBP2023-12-31
25,118 GBP2022-12-31
Computers
36,104 GBP2023-12-31
34,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,882 GBP2023-12-31
59,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2023-01-01 ~ 2023-12-31
Computers
1,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,071 GBP2023-12-31
17,731 GBP2022-12-31
Computers
3,668 GBP2023-12-31
5,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,091 GBP2023-12-31
24,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year
798,260 GBP2023-12-31
798,500 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,011 GBP2023-12-31
2,506 GBP2022-12-31
Debtors
Amounts falling due within one year
850,362 GBP2023-12-31
825,735 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,401 GBP2023-12-31
212,158 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,863 GBP2023-12-31
6,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,269 GBP2023-12-31
105,269 GBP2022-12-31
Between one and five year
421,077 GBP2023-12-31
421,077 GBP2022-12-31
More than five year
2,044,568 GBP2023-12-31
2,149,837 GBP2022-12-31
All periods
2,570,914 GBP2023-12-31
2,676,183 GBP2022-12-31