Intangible Assets
2,252,826 GBP2023-12-31
2,811,160 GBP2022-12-31
Property, Plant & Equipment
134,346 GBP2023-12-31
93,206 GBP2022-12-31
Fixed Assets - Investments
140 GBP2022-12-31
Fixed Assets
2,387,172 GBP2023-12-31
2,904,506 GBP2022-12-31
Debtors
856,339 GBP2023-12-31
785,508 GBP2022-12-31
Current assets - Investments
836,445 GBP2023-12-31
910,129 GBP2022-12-31
Cash at bank and in hand
498,133 GBP2023-12-31
650,061 GBP2022-12-31
Current Assets
2,190,917 GBP2023-12-31
2,345,698 GBP2022-12-31
Creditors
Current
890,387 GBP2023-12-31
1,421,484 GBP2022-12-31
Net Current Assets/Liabilities
1,300,530 GBP2023-12-31
924,214 GBP2022-12-31
Total Assets Less Current Liabilities
3,687,702 GBP2023-12-31
3,828,720 GBP2022-12-31
Net Assets/Liabilities
1,517,630 GBP2023-12-31
1,513,357 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,517,629 GBP2023-12-31
1,513,356 GBP2022-12-31
Equity
1,517,630 GBP2023-12-31
1,513,357 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,839,258 GBP2023-12-31
7,817,021 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,586,432 GBP2023-12-31
5,005,861 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
580,571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,252,826 GBP2023-12-31
2,811,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,566 GBP2023-12-31
300,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,220 GBP2023-12-31
206,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,346 GBP2023-12-31
93,206 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,187 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,311 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
140 GBP2022-12-31
Investments in Group Undertakings
140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,310 GBP2023-12-31
272,143 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
535,266 GBP2023-12-31
496,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
842,576 GBP2023-12-31
768,345 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
13,763 GBP2023-12-31
17,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,043 GBP2023-12-31
626,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,837 GBP2023-12-31
26,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,049 GBP2023-12-31
238,419 GBP2022-12-31
Other Creditors
Current
93,190 GBP2023-12-31
529,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,018,335 GBP2023-12-31
2,167,355 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,604 GBP2023-12-31