Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2023-12-31
132,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
66,000 GBP2023-12-31
88,000 GBP2022-12-31
Intangible Assets
66,000 GBP2023-12-31
88,000 GBP2022-12-31
Property, Plant & Equipment
152,555 GBP2023-12-31
187,943 GBP2022-12-31
Fixed Assets
218,555 GBP2023-12-31
275,943 GBP2022-12-31
Total Inventories
9,644 GBP2023-12-31
18,194 GBP2022-12-31
Debtors
576,599 GBP2023-12-31
2,985,716 GBP2022-12-31
Cash at bank and in hand
113,010 GBP2023-12-31
116,489 GBP2022-12-31
Current Assets
699,253 GBP2023-12-31
3,120,399 GBP2022-12-31
Creditors
Amounts falling due within one year
277,386 GBP2023-12-31
241,453 GBP2022-12-31
Net Current Assets/Liabilities
421,867 GBP2023-12-31
2,878,946 GBP2022-12-31
Total Assets Less Current Liabilities
640,422 GBP2023-12-31
3,154,889 GBP2022-12-31
Net Assets/Liabilities
629,041 GBP2023-12-31
3,139,972 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
629,040 GBP2023-12-31
3,139,971 GBP2022-12-31
Equity
629,041 GBP2023-12-31
3,139,972 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,000 GBP2023-12-31
132,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,467 GBP2023-12-31
Furniture and fittings
511,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,965 GBP2023-12-31
44,590 GBP2022-12-31
Furniture and fittings
375,573 GBP2023-12-31
341,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,538 GBP2023-12-31
386,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,502 GBP2023-12-31
17,877 GBP2022-12-31
Furniture and fittings
136,053 GBP2023-12-31
170,066 GBP2022-12-31
Trade Debtors/Trade Receivables
4,533 GBP2023-12-31
20,733 GBP2022-12-31
Other Debtors
572,066 GBP2023-12-31
2,964,983 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,630 GBP2023-12-31
30,299 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
423 GBP2023-12-31
536 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2023-12-31
54,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
264,925 GBP2023-12-31
156,105 GBP2022-12-31