Intangible Assets
5,753 GBP2023-12-31
10,101 GBP2022-12-31
Property, Plant & Equipment
6,092 GBP2023-12-31
5,418 GBP2022-12-31
Fixed Assets
11,845 GBP2023-12-31
15,519 GBP2022-12-31
Debtors
115,692 GBP2023-12-31
116,651 GBP2022-12-31
Cash at bank and in hand
127,431 GBP2023-12-31
121,249 GBP2022-12-31
Current Assets
243,123 GBP2023-12-31
237,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-119,343 GBP2023-12-31
-113,177 GBP2022-12-31
Net Current Assets/Liabilities
123,780 GBP2023-12-31
124,723 GBP2022-12-31
Total Assets Less Current Liabilities
135,625 GBP2023-12-31
140,242 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,045 GBP2023-12-31
-24,181 GBP2022-12-31
Net Assets/Liabilities
119,056 GBP2023-12-31
114,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
118,956 GBP2023-12-31
114,878 GBP2022-12-31
109,457 GBP2021-12-31
Equity
119,056 GBP2023-12-31
114,978 GBP2022-12-31
109,557 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,578 GBP2023-01-01 ~ 2023-12-31
48,421 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
43,578 GBP2023-01-01 ~ 2023-12-31
48,421 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-39,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,478 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,725 GBP2023-12-31
33,377 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,348 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,753 GBP2023-12-31
10,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,915 GBP2023-12-31
30,915 GBP2022-12-31
Computers
9,432 GBP2023-12-31
5,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,347 GBP2023-12-31
35,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,989 GBP2023-12-31
27,163 GBP2022-12-31
Computers
5,266 GBP2023-12-31
3,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2023-12-31
30,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2023-01-01 ~ 2023-12-31
Computers
1,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,926 GBP2023-12-31
3,752 GBP2022-12-31
Computers
4,166 GBP2023-12-31
1,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,572 GBP2023-12-31
94,271 GBP2022-12-31
Other Debtors
Current
33,602 GBP2023-12-31
15,725 GBP2022-12-31
Prepayments/Accrued Income
Current
13,518 GBP2023-12-31
6,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,692 GBP2023-12-31
116,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,892 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,473 GBP2023-12-31
7,060 GBP2022-12-31
Corporation Tax Payable
Current
12,470 GBP2023-12-31
13,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,172 GBP2023-12-31
16,882 GBP2022-12-31
Other Creditors
Current
67,782 GBP2023-12-31
54,448 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,554 GBP2023-12-31
10,201 GBP2022-12-31
Creditors
Current
119,343 GBP2023-12-31
113,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,045 GBP2023-12-31
24,181 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,646 GBP2023-12-31
17,286 GBP2022-12-31