Average Number of Employees
272022-01-01 ~ 2022-10-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,868,240 GBP2022-10-31
1,868,240 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,868,240 GBP2022-10-31
1,868,240 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,897 GBP2022-10-31
344,637 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
357,747 GBP2022-10-31
403,487 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,740 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-45,740 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
211,580 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,787 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,873 GBP2022-01-01 ~ 2022-10-31
Owned/Freehold
18,441 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,095 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,095 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,133 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
107,539 GBP2022-10-31
133,057 GBP2021-12-31
Property, Plant & Equipment
124,614 GBP2022-10-31
151,700 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
204,525 GBP2022-10-31
198,267 GBP2021-12-31
Other Debtors
Current
5,083 GBP2022-10-31
26,853 GBP2021-12-31
Prepayments/Accrued Income
Current
31,257 GBP2022-10-31
17,901 GBP2021-12-31
Debtors
Current
275,901 GBP2022-10-31
302,325 GBP2021-12-31
Bank Borrowings
Current
77,550 GBP2021-12-31
Trade Creditors/Trade Payables
Current
375,862 GBP2022-10-31
504,074 GBP2021-12-31
Other Creditors
Current
21,387 GBP2021-12-31
Amounts owed to group undertakings
Current
105,761 GBP2021-12-31
Taxation/Social Security Payable
Current
7,688 GBP2022-10-31
7,509 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
16,733 GBP2022-10-31
14,496 GBP2021-12-31
Creditors
Current
402,718 GBP2022-10-31
733,395 GBP2021-12-31
Bank Borrowings
Non-current
508,198 GBP2021-12-31
Creditors
Non-current
542,000 GBP2022-10-31
508,198 GBP2021-12-31