Intangible Assets
12,216 GBP2023-12-31
17,451 GBP2022-12-31
Property, Plant & Equipment
2,261 GBP2023-12-31
1,841 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
14,577 GBP2023-12-31
19,392 GBP2022-12-31
Debtors
35,147 GBP2023-12-31
59,533 GBP2022-12-31
Cash at bank and in hand
204,244 GBP2023-12-31
150,731 GBP2022-12-31
Current Assets
239,391 GBP2023-12-31
210,264 GBP2022-12-31
Net Current Assets/Liabilities
202,816 GBP2023-12-31
167,464 GBP2022-12-31
Total Assets Less Current Liabilities
217,393 GBP2023-12-31
186,856 GBP2022-12-31
Net Assets/Liabilities
217,393 GBP2023-12-31
186,856 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
201,251 GBP2023-12-31
178,287 GBP2022-12-31
Equity
217,393 GBP2023-12-31
186,856 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,900 GBP2023-12-31
24,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,684 GBP2023-12-31
7,449 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,235 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,216 GBP2023-12-31
17,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,977 GBP2023-12-31
9,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,977 GBP2023-12-31
9,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2023-12-31
7,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,716 GBP2023-12-31
7,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2023-12-31
1,841 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by group undertakings and participating interests
29,894 GBP2023-12-31
17,964 GBP2022-12-31
Other Debtors
5,253 GBP2023-12-31
41,569 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,231 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,364 GBP2023-12-31
2,914 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,980 GBP2023-12-31
11,038 GBP2022-12-31