Intangible Assets
137,490 GBP2023-12-31
157,130 GBP2022-12-31
Fixed Assets - Investments
44,625 GBP2023-12-31
48,500 GBP2022-12-31
Fixed Assets
182,115 GBP2023-12-31
205,630 GBP2022-12-31
Total Inventories
24,528 GBP2023-12-31
30,567 GBP2022-12-31
Debtors
34,003 GBP2023-12-31
40,263 GBP2022-12-31
Cash at bank and in hand
119,007 GBP2023-12-31
100,731 GBP2022-12-31
Current Assets
177,538 GBP2023-12-31
171,561 GBP2022-12-31
Net Current Assets/Liabilities
41,516 GBP2023-12-31
24,107 GBP2022-12-31
Total Assets Less Current Liabilities
223,631 GBP2023-12-31
229,737 GBP2022-12-31
Net Assets/Liabilities
78,868 GBP2023-12-31
68,682 GBP2022-12-31
Equity
Called up share capital
38,550 GBP2023-12-31
38,550 GBP2022-12-31
Retained earnings (accumulated losses)
40,318 GBP2023-12-31
30,132 GBP2022-12-31
Equity
78,868 GBP2023-12-31
68,682 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
313,417 GBP2023-12-31
313,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,927 GBP2023-12-31
156,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,640 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
137,490 GBP2023-12-31
157,130 GBP2022-12-31
Trade Debtors/Trade Receivables
26,325 GBP2023-12-31
34,200 GBP2022-12-31
Other Debtors
7,678 GBP2023-12-31
6,063 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,701 GBP2023-12-31
24,000 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,748 GBP2023-12-31
41,384 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,156 GBP2023-12-31
9,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,417 GBP2023-12-31
72,998 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,659 GBP2023-12-31
41,055 GBP2022-12-31
Other Creditors
Amounts falling due after one year
108,104 GBP2023-12-31
120,000 GBP2022-12-31