Intangible Assets
11,668 GBP2022-12-31
18,668 GBP2021-12-31
Property, Plant & Equipment
6,995 GBP2022-12-31
12,086 GBP2021-12-31
Fixed Assets
18,663 GBP2022-12-31
30,754 GBP2021-12-31
Debtors
44,617 GBP2022-12-31
26,310 GBP2021-12-31
Cash at bank and in hand
111,717 GBP2022-12-31
139,623 GBP2021-12-31
Current Assets
156,334 GBP2022-12-31
165,933 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-25,758 GBP2022-12-31
-21,586 GBP2021-12-31
Net Current Assets/Liabilities
130,576 GBP2022-12-31
144,347 GBP2021-12-31
Total Assets Less Current Liabilities
149,239 GBP2022-12-31
175,101 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,402 GBP2022-12-31
-44,040 GBP2021-12-31
Net Assets/Liabilities
109,285 GBP2022-12-31
128,853 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
109,185 GBP2022-12-31
128,753 GBP2021-12-31
Equity
109,285 GBP2022-12-31
128,853 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
203,196 GBP2021-12-31
Other than goodwill
35,000 GBP2021-12-31
Intangible Assets - Gross Cost
238,196 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,196 GBP2022-12-31
203,196 GBP2021-12-31
Other than goodwill
23,332 GBP2022-12-31
16,332 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,528 GBP2022-12-31
219,528 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
7,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
11,668 GBP2022-12-31
18,668 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,454 GBP2022-12-31
4,454 GBP2021-12-31
Other
68,578 GBP2022-12-31
70,190 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,032 GBP2022-12-31
74,644 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-2,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,914 GBP2022-12-31
3,171 GBP2021-12-31
Other
62,123 GBP2022-12-31
59,387 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,037 GBP2022-12-31
62,558 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2022-01-01 ~ 2022-12-31
Other
3,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-1,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
540 GBP2022-12-31
1,283 GBP2021-12-31
Other
6,455 GBP2022-12-31
10,803 GBP2021-12-31
Other Debtors
Amounts falling due within one year
44,617 GBP2022-12-31
26,310 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,096 GBP2022-12-31
5,034 GBP2021-12-31
Trade Creditors/Trade Payables
Current
72 GBP2022-12-31
2,706 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,439 GBP2022-12-31
8,540 GBP2021-12-31
Other Creditors
Current
4,151 GBP2022-12-31
5,306 GBP2021-12-31
Creditors
Current
25,758 GBP2022-12-31
21,586 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
38,402 GBP2022-12-31
44,040 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,450 GBP2022-12-31
50,050 GBP2021-12-31