Intangible Assets
77,750 GBP2023-12-31
42,750 GBP2022-12-31
Property, Plant & Equipment
1,263,430 GBP2023-12-31
1,504,288 GBP2022-12-31
Amounts invested in assets
12,210 GBP2023-12-31
11,560 GBP2022-12-31
Fixed Assets
1,353,390 GBP2023-12-31
1,558,598 GBP2022-12-31
Total Inventories
38,137 GBP2023-12-31
80,221 GBP2022-12-31
Debtors
868,539 GBP2023-12-31
712,773 GBP2022-12-31
Cash at bank and in hand
71,861 GBP2023-12-31
80,057 GBP2022-12-31
Current Assets
978,537 GBP2023-12-31
873,051 GBP2022-12-31
Net Current Assets/Liabilities
-677,920 GBP2023-12-31
-432,342 GBP2022-12-31
Total Assets Less Current Liabilities
675,470 GBP2023-12-31
1,126,256 GBP2022-12-31
Net Assets/Liabilities
229,423 GBP2023-12-31
168,685 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,750 GBP2023-12-31
42,750 GBP2022-12-31
Intangible Assets
Other than goodwill
77,750 GBP2023-12-31
42,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,604,831 GBP2023-12-31
1,735,849 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,401 GBP2023-12-31
231,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,263,430 GBP2023-12-31
1,504,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692,827 GBP2023-12-31
209,132 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
96,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,722 GBP2023-12-31
50,046 GBP2022-12-31
Debtors
Amounts falling due within one year
712,549 GBP2023-12-31
355,851 GBP2022-12-31
Other Debtors
Amounts falling due after one year
155,990 GBP2023-12-31
356,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
533,743 GBP2023-12-31
136,386 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
242,542 GBP2023-12-31
82,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
237,828 GBP2023-12-31
160,807 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,222 GBP2023-12-31
360,698 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,841 GBP2023-12-31
31,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
461,281 GBP2023-12-31
528,127 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,623 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
347,365 GBP2023-12-31
446,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,682 GBP2023-12-31
511,494 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31