Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
785,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,625 GBP2023-12-31
608,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
137,375 GBP2023-12-31
176,625 GBP2022-12-31
Other Investments Other Than Loans
Non-current
18,089 GBP2023-12-31
11,600 GBP2022-12-31
Intangible Assets
137,375 GBP2023-12-31
176,625 GBP2022-12-31
Property, Plant & Equipment
52,292 GBP2023-12-31
50,220 GBP2022-12-31
Fixed Assets - Investments
18,089 GBP2023-12-31
11,600 GBP2022-12-31
Fixed Assets
207,756 GBP2023-12-31
238,445 GBP2022-12-31
Total Inventories
26,270 GBP2023-12-31
22,570 GBP2022-12-31
Debtors
99,314 GBP2023-12-31
108,012 GBP2022-12-31
Cash at bank and in hand
397,523 GBP2023-12-31
385,730 GBP2022-12-31
Current Assets
523,107 GBP2023-12-31
516,312 GBP2022-12-31
Creditors
Amounts falling due within one year
196,479 GBP2023-12-31
214,729 GBP2022-12-31
Net Current Assets/Liabilities
326,628 GBP2023-12-31
301,583 GBP2022-12-31
Total Assets Less Current Liabilities
534,384 GBP2023-12-31
540,028 GBP2022-12-31
Creditors
Amounts falling due after one year
103,124 GBP2023-12-31
24,233 GBP2022-12-31
Net Assets/Liabilities
418,598 GBP2023-12-31
506,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
418,498 GBP2023-12-31
506,534 GBP2022-12-31
Equity
418,598 GBP2023-12-31
506,634 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
785,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
647,625 GBP2023-12-31
608,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763 GBP2023-12-31
763 GBP2022-12-31
Furniture and fittings
93,264 GBP2023-12-31
93,264 GBP2022-12-31
Office equipment
56,081 GBP2023-12-31
41,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,108 GBP2023-12-31
135,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,629 GBP2023-12-31
54,870 GBP2022-12-31
Office equipment
37,187 GBP2023-12-31
30,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,816 GBP2023-12-31
85,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,759 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
763 GBP2023-12-31
763 GBP2022-12-31
Furniture and fittings
32,635 GBP2023-12-31
38,394 GBP2022-12-31
Office equipment
18,894 GBP2023-12-31
11,063 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
22,075 GBP2023-12-31
11,600 GBP2022-12-31
Additions to investments, Non-current
10,475 GBP2023-12-31
Non-current
18,089 GBP2023-12-31
11,600 GBP2022-12-31
Trade Debtors/Trade Receivables
63,805 GBP2023-12-31
67,545 GBP2022-12-31
Other Debtors
35,509 GBP2023-12-31
40,467 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,471 GBP2023-12-31
134,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,180 GBP2023-12-31
1,508 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,443 GBP2023-12-31
53,136 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,643 GBP2023-12-31
5,239 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,742 GBP2023-12-31
20,279 GBP2022-12-31
Amounts falling due after one year
103,124 GBP2023-12-31
24,233 GBP2022-12-31