Intangible Assets
109,375 GBP2023-12-31
161,875 GBP2022-12-31
Property, Plant & Equipment
40,022 GBP2023-12-31
46,356 GBP2022-12-31
Fixed Assets
149,397 GBP2023-12-31
208,231 GBP2022-12-31
Debtors
412,813 GBP2023-12-31
710,161 GBP2022-12-31
Cash at bank and in hand
170,499 GBP2023-12-31
387,647 GBP2022-12-31
Current Assets
957,289 GBP2023-12-31
1,657,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-484,208 GBP2023-12-31
-1,311,983 GBP2022-12-31
Net Current Assets/Liabilities
473,081 GBP2023-12-31
345,502 GBP2022-12-31
Total Assets Less Current Liabilities
622,478 GBP2023-12-31
553,733 GBP2022-12-31
Net Assets/Liabilities
613,897 GBP2023-12-31
544,274 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Retained earnings (accumulated losses)
513,896 GBP2023-12-31
444,273 GBP2022-12-31
Equity
613,897 GBP2023-12-31
544,274 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,625 GBP2023-12-31
363,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
109,375 GBP2023-12-31
161,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,529 GBP2023-12-31
25,190 GBP2022-12-31
Furniture and fittings
37,905 GBP2023-12-31
36,490 GBP2022-12-31
Motor vehicles
31,625 GBP2023-12-31
31,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,059 GBP2023-12-31
93,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,637 GBP2023-12-31
8,554 GBP2022-12-31
Furniture and fittings
23,912 GBP2023-12-31
19,172 GBP2022-12-31
Motor vehicles
21,488 GBP2023-12-31
19,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,037 GBP2023-12-31
46,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,740 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,892 GBP2023-12-31
16,636 GBP2022-12-31
Furniture and fittings
13,993 GBP2023-12-31
17,318 GBP2022-12-31
Motor vehicles
10,137 GBP2023-12-31
12,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
338,465 GBP2023-12-31
568,813 GBP2022-12-31
Amounts Owed By Related Parties
21,510 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,838 GBP2023-12-31
141,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,813 GBP2023-12-31
710,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,116 GBP2023-12-31
656,067 GBP2022-12-31
Amounts owed to group undertakings
Current
3,936 GBP2023-12-31
26,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,166 GBP2023-12-31
47,668 GBP2022-12-31
Other Creditors
Current
258,990 GBP2023-12-31
581,925 GBP2022-12-31
Creditors
Current
484,208 GBP2023-12-31
1,311,983 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,916 GBP2023-12-31
51,101 GBP2022-12-31