Intangible Assets
89,064 GBP2023-12-31
207,818 GBP2022-12-31
Property, Plant & Equipment
10,489 GBP2023-12-31
13,617 GBP2022-12-31
Fixed Assets
99,553 GBP2023-12-31
221,435 GBP2022-12-31
Debtors
Current
600,221 GBP2023-12-31
540,381 GBP2022-12-31
Cash at bank and in hand
357,620 GBP2023-12-31
352,574 GBP2022-12-31
Current Assets
957,841 GBP2023-12-31
892,955 GBP2022-12-31
Net Current Assets/Liabilities
419,868 GBP2023-12-31
449,411 GBP2022-12-31
Total Assets Less Current Liabilities
519,421 GBP2023-12-31
670,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,270 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
487,529 GBP2023-12-31
642,661 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,187,538 GBP2023-12-31
1,187,538 GBP2022-12-31
Intangible Assets - Gross Cost
1,187,538 GBP2023-12-31
1,187,538 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,098,474 GBP2023-12-31
979,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,098,474 GBP2023-12-31
979,720 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
118,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
118,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
89,064 GBP2023-12-31
207,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,696 GBP2022-12-31
Other
136,907 GBP2023-12-31
132,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,907 GBP2023-12-31
242,859 GBP2022-12-31
Property, Plant & Equipment - Disposals
-110,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,030 GBP2022-12-31
Other
126,418 GBP2023-12-31
119,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,418 GBP2023-12-31
229,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
666 GBP2023-01-01 ~ 2023-12-31
Other
7,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,489 GBP2023-12-31
12,951 GBP2022-12-31
Land and buildings, Short leasehold
666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,734 GBP2023-12-31
250,076 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
296,487 GBP2023-12-31
290,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
600,221 GBP2023-12-31
540,381 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Amounts falling due after one year
14,270 GBP2023-12-31
24,947 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
10 shares2022-12-31
Nominal value of allotted share capital
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,270 GBP2023-12-31
24,947 GBP2022-12-31
Current
10,648 GBP2023-12-31
9,890 GBP2022-12-31