Intangible Assets
344,983 GBP2023-12-31
273,433 GBP2022-12-31
Property, Plant & Equipment
10,655 GBP2023-12-31
9,018 GBP2022-12-31
Fixed Assets
355,638 GBP2023-12-31
282,451 GBP2022-12-31
Debtors
345,669 GBP2023-12-31
325,295 GBP2022-12-31
Cash at bank and in hand
56,157 GBP2023-12-31
53,664 GBP2022-12-31
Current Assets
401,826 GBP2023-12-31
378,959 GBP2022-12-31
Creditors
Current
369,067 GBP2023-12-31
355,171 GBP2022-12-31
Net Current Assets/Liabilities
32,759 GBP2023-12-31
23,788 GBP2022-12-31
Total Assets Less Current Liabilities
388,397 GBP2023-12-31
306,239 GBP2022-12-31
Creditors
Non-current
122,104 GBP2023-12-31
102,236 GBP2022-12-31
Net Assets/Liabilities
266,293 GBP2023-12-31
204,003 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
266,093 GBP2023-12-31
203,803 GBP2022-12-31
Equity
266,293 GBP2023-12-31
204,003 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
817,003 GBP2023-12-31
623,003 GBP2022-12-31
Other than goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
823,003 GBP2023-12-31
629,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,356 GBP2023-12-31
351,106 GBP2022-12-31
Other than goodwill
5,664 GBP2023-12-31
4,464 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
478,020 GBP2023-12-31
355,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,250 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
122,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
344,647 GBP2023-12-31
271,897 GBP2022-12-31
Other than goodwill
336 GBP2023-12-31
1,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,484 GBP2023-12-31
27,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,829 GBP2023-12-31
18,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,655 GBP2023-12-31
9,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,694 GBP2023-12-31
202,611 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,586 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,787 GBP2023-12-31
40,098 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
345,669 GBP2023-12-31
325,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,860 GBP2023-12-31
146,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,880 GBP2023-12-31
8,769 GBP2022-12-31
Amounts owed to group undertakings
Current
41 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,721 GBP2023-12-31
130,201 GBP2022-12-31
Other Creditors
Current
95,606 GBP2023-12-31
69,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
122,104 GBP2023-12-31
102,236 GBP2022-12-31