Intangible Assets
122,991 GBP2023-12-31
107,800 GBP2022-12-31
Property, Plant & Equipment
49,024 GBP2023-12-31
61,214 GBP2022-12-31
Fixed Assets
172,015 GBP2023-12-31
169,014 GBP2022-12-31
Debtors
319,130 GBP2023-12-31
475,875 GBP2022-12-31
Cash at bank and in hand
478 GBP2023-12-31
17,511 GBP2022-12-31
Current Assets
319,608 GBP2023-12-31
493,386 GBP2022-12-31
Creditors
-526,409 GBP2023-12-31
-653,018 GBP2022-12-31
Net Current Assets/Liabilities
-206,801 GBP2023-12-31
-159,632 GBP2022-12-31
Total Assets Less Current Liabilities
-34,786 GBP2023-12-31
9,382 GBP2022-12-31
Creditors
Non-current
-177,686 GBP2023-12-31
-152,975 GBP2022-12-31
Net Assets/Liabilities
-212,472 GBP2023-12-31
-143,593 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
-212,583 GBP2023-12-31
-143,704 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
230,212 GBP2023-12-31
192,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,221 GBP2023-12-31
84,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
122,991 GBP2023-12-31
107,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,082 GBP2023-12-31
28,082 GBP2022-12-31
Furniture and fittings
119,304 GBP2023-12-31
118,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,386 GBP2023-12-31
146,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,367 GBP2023-12-31
14,403 GBP2022-12-31
Furniture and fittings
80,995 GBP2023-12-31
70,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,362 GBP2023-12-31
85,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,715 GBP2023-12-31
13,679 GBP2022-12-31
Furniture and fittings
38,309 GBP2023-12-31
47,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,649 GBP2023-12-31
125,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,694 GBP2023-12-31
9,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,897 GBP2023-12-31
9,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,640 GBP2023-12-31
8,900 GBP2022-12-31
Creditors
Current
526,409 GBP2023-12-31
653,018 GBP2022-12-31
Other Remaining Borrowings
Non-current
177,686 GBP2023-12-31
152,975 GBP2022-12-31