Intangible Assets
95,920 GBP2023-12-31
105,625 GBP2022-12-31
Property, Plant & Equipment
54,777 GBP2023-12-31
63,707 GBP2022-12-31
Fixed Assets
150,697 GBP2023-12-31
169,332 GBP2022-12-31
Debtors
418,205 GBP2023-12-31
325,684 GBP2022-12-31
Cash at bank and in hand
67,556 GBP2023-12-31
148,695 GBP2022-12-31
Current Assets
485,761 GBP2023-12-31
474,379 GBP2022-12-31
Net Current Assets/Liabilities
243,257 GBP2023-12-31
239,954 GBP2022-12-31
Total Assets Less Current Liabilities
393,954 GBP2023-12-31
409,286 GBP2022-12-31
Net Assets/Liabilities
380,760 GBP2023-12-31
393,970 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
380,660 GBP2023-12-31
393,870 GBP2022-12-31
Equity
380,760 GBP2023-12-31
393,970 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
194,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,188 GBP2023-12-31
88,483 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
95,920 GBP2023-12-31
105,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,507 GBP2023-12-31
10,507 GBP2022-12-31
Plant and equipment
15,772 GBP2023-12-31
15,772 GBP2022-12-31
Furniture and fittings
137,581 GBP2023-12-31
129,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,902 GBP2023-12-31
6,001 GBP2022-12-31
Plant and equipment
10,261 GBP2023-12-31
8,884 GBP2022-12-31
Furniture and fittings
91,980 GBP2023-12-31
77,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,377 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,605 GBP2023-12-31
4,506 GBP2022-12-31
Plant and equipment
5,511 GBP2023-12-31
6,888 GBP2022-12-31
Furniture and fittings
45,601 GBP2023-12-31
52,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Computers
1,550 GBP2023-12-31
1,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,110 GBP2023-12-31
160,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Computers
1,490 GBP2023-12-31
1,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,333 GBP2023-12-31
97,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
60 GBP2023-12-31
180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,960 GBP2023-12-31
44,719 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
133,075 GBP2023-12-31
73,728 GBP2022-12-31
Other Debtors
Current
1,219 GBP2022-12-31
Prepayments/Accrued Income
Current
54,362 GBP2023-12-31
38,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
418,205 GBP2023-12-31
325,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,195 GBP2023-12-31
15,639 GBP2022-12-31
Amounts owed to group undertakings
Current
77,655 GBP2023-12-31
14,150 GBP2022-12-31
Corporation Tax Payable
Current
1,372 GBP2023-12-31
10,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,534 GBP2023-12-31
12,282 GBP2022-12-31
Other Creditors
Current
10,221 GBP2023-12-31
9,265 GBP2022-12-31
Accrued Liabilities
Current
22,972 GBP2023-12-31
15,582 GBP2022-12-31