Intangible Assets
44,240 GBP2023-12-31
63,200 GBP2022-12-31
Property, Plant & Equipment
29,777 GBP2023-12-31
29,324 GBP2022-12-31
Fixed Assets
74,017 GBP2023-12-31
92,524 GBP2022-12-31
Debtors
31,663 GBP2023-12-31
45,886 GBP2022-12-31
Cash at bank and in hand
236,705 GBP2023-12-31
233,403 GBP2022-12-31
Current Assets
268,368 GBP2023-12-31
279,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-154,145 GBP2023-12-31
-137,252 GBP2022-12-31
Net Current Assets/Liabilities
114,223 GBP2023-12-31
142,037 GBP2022-12-31
Total Assets Less Current Liabilities
188,240 GBP2023-12-31
234,561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,280 GBP2023-12-31
-44,240 GBP2022-12-31
Net Assets/Liabilities
155,660 GBP2023-12-31
184,921 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
154,660 GBP2023-12-31
183,921 GBP2022-12-31
Equity
155,660 GBP2023-12-31
184,921 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
139,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,560 GBP2023-12-31
76,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
44,240 GBP2023-12-31
63,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,809 GBP2023-12-31
7,809 GBP2022-12-31
Other
96,730 GBP2023-12-31
85,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,539 GBP2023-12-31
93,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,106 GBP2023-12-31
6,477 GBP2022-12-31
Other
67,656 GBP2023-12-31
57,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,762 GBP2023-12-31
63,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2023-01-01 ~ 2023-12-31
Other
10,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
703 GBP2023-12-31
1,332 GBP2022-12-31
Other
29,074 GBP2023-12-31
27,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,495 GBP2023-12-31
21,869 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,168 GBP2023-12-31
24,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,663 GBP2023-12-31
45,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,846 GBP2023-12-31
10,095 GBP2022-12-31
Amounts owed to group undertakings
Current
1,480 GBP2023-12-31
2,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,359 GBP2023-12-31
89,400 GBP2022-12-31
Other Creditors
Current
52,460 GBP2023-12-31
35,557 GBP2022-12-31
Creditors
Current
154,145 GBP2023-12-31
137,252 GBP2022-12-31
Other Creditors
Non-current
25,280 GBP2023-12-31
44,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2023-12-31
39,000 GBP2022-12-31