Intangible Assets
65,250 GBP2023-12-31
84,600 GBP2022-12-31
Property, Plant & Equipment
7,633 GBP2023-12-31
10,070 GBP2022-12-31
Fixed Assets
72,883 GBP2023-12-31
94,670 GBP2022-12-31
Debtors
Current
431,949 GBP2023-12-31
435,671 GBP2022-12-31
Cash at bank and in hand
28,410 GBP2023-12-31
198,358 GBP2022-12-31
Current Assets
460,359 GBP2023-12-31
634,029 GBP2022-12-31
Net Current Assets/Liabilities
122,715 GBP2023-12-31
260,507 GBP2022-12-31
Total Assets Less Current Liabilities
195,598 GBP2023-12-31
355,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,793 GBP2023-12-31
-131,802 GBP2022-12-31
Net Assets/Liabilities
113,990 GBP2023-12-31
221,330 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
387,001 GBP2023-12-31
387,001 GBP2022-12-31
Intangible Assets - Gross Cost
387,001 GBP2023-12-31
387,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
321,751 GBP2023-12-31
302,401 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
321,751 GBP2023-12-31
302,401 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
65,250 GBP2023-12-31
84,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,709 GBP2023-12-31
6,709 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,448 GBP2023-12-31
38,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,157 GBP2023-12-31
45,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,933 GBP2023-12-31
2,262 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,591 GBP2023-12-31
33,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,524 GBP2023-12-31
35,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,776 GBP2023-12-31
4,447 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,857 GBP2023-12-31
5,623 GBP2022-12-31
Trade Debtors/Trade Receivables
215,364 GBP2023-12-31
234,365 GBP2022-12-31
Prepayments
100,681 GBP2023-12-31
94,627 GBP2022-12-31
Other Debtors
115,904 GBP2023-12-31
106,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
431,949 GBP2023-12-31
435,671 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
225,840 GBP2023-12-31
241,601 GBP2022-12-31
Non-current, Amounts falling due after one year
80,793 GBP2023-12-31
131,802 GBP2022-12-31
Bank Borrowings
Non-current
15,793 GBP2023-12-31
25,885 GBP2022-12-31
Other Remaining Borrowings
Non-current
65,000 GBP2023-12-31
105,917 GBP2022-12-31
Total Borrowings
Non-current
80,793 GBP2023-12-31
131,802 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
9,788 GBP2022-12-31
Bank Overdrafts
Current
94,340 GBP2023-12-31
87,827 GBP2022-12-31
Other Remaining Borrowings
Current
121,500 GBP2023-12-31
143,986 GBP2022-12-31
Total Borrowings
Current
225,840 GBP2023-12-31
241,601 GBP2022-12-31