Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
77,543 GBP2023-12-31
100,285 GBP2022-12-31
Fixed Assets
77,544 GBP2023-12-31
100,286 GBP2022-12-31
Debtors
863,660 GBP2023-12-31
1,066,122 GBP2022-12-31
Cash at bank and in hand
1,550,629 GBP2023-12-31
1,676,163 GBP2022-12-31
Current Assets
2,414,289 GBP2023-12-31
2,742,285 GBP2022-12-31
Creditors
Current
-423,111 GBP2023-12-31
-537,784 GBP2022-12-31
Net Current Assets/Liabilities
1,991,178 GBP2023-12-31
2,204,501 GBP2022-12-31
Total Assets Less Current Liabilities
2,068,722 GBP2023-12-31
2,304,787 GBP2022-12-31
Net Assets/Liabilities
1,988,722 GBP2023-12-31
2,224,787 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,483 GBP2023-12-31
80,189 GBP2022-12-31
Furniture and fittings
254,443 GBP2023-12-31
254,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,926 GBP2023-12-31
334,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,235 GBP2023-12-31
56,815 GBP2022-12-31
Furniture and fittings
201,148 GBP2023-12-31
177,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,383 GBP2023-12-31
234,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,248 GBP2023-12-31
23,374 GBP2022-12-31
Furniture and fittings
53,295 GBP2023-12-31
76,911 GBP2022-12-31
Trade Debtors/Trade Receivables
187,952 GBP2023-12-31
250,505 GBP2022-12-31
Prepayments/Accrued Income
129,617 GBP2023-12-31
98,368 GBP2022-12-31