Intangible Assets
310,186 GBP2023-12-31
307,389 GBP2022-12-31
Property, Plant & Equipment
100,024 GBP2023-12-31
104,059 GBP2022-12-31
Fixed Assets - Investments
73 GBP2023-12-31
73 GBP2022-12-31
Fixed Assets
410,283 GBP2023-12-31
411,521 GBP2022-12-31
Debtors
904,275 GBP2023-12-31
719,294 GBP2022-12-31
Cash at bank and in hand
302,248 GBP2023-12-31
217,503 GBP2022-12-31
Current Assets
1,206,523 GBP2023-12-31
936,797 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-703,096 GBP2023-12-31
-621,977 GBP2022-12-31
Net Current Assets/Liabilities
503,427 GBP2023-12-31
314,820 GBP2022-12-31
Total Assets Less Current Liabilities
913,710 GBP2023-12-31
726,341 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-879,452 GBP2023-12-31
-700,263 GBP2022-12-31
Net Assets/Liabilities
34,258 GBP2023-12-31
26,078 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
33,258 GBP2023-12-31
25,078 GBP2022-12-31
Equity
34,258 GBP2023-12-31
26,078 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
446,683 GBP2023-12-31
399,218 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,497 GBP2023-12-31
91,829 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
310,186 GBP2023-12-31
307,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,740 GBP2023-12-31
171,740 GBP2022-12-31
Furniture and fittings
143,242 GBP2023-12-31
115,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,982 GBP2023-12-31
286,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,356 GBP2023-12-31
99,182 GBP2022-12-31
Furniture and fittings
98,602 GBP2023-12-31
83,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,958 GBP2023-12-31
182,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,384 GBP2023-12-31
72,557 GBP2022-12-31
Furniture and fittings
44,640 GBP2023-12-31
31,502 GBP2022-12-31
Investments in group undertakings and participating interests
73 GBP2023-12-31
73 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,007 GBP2023-12-31
594,849 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
36,090 GBP2023-12-31
48,611 GBP2022-12-31
Other Debtors
Amounts falling due within one year
234,178 GBP2023-12-31
75,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
904,275 GBP2023-12-31
719,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
565,353 GBP2023-12-31
481,390 GBP2022-12-31
Corporation Tax Payable
Current
36,089 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,616 GBP2023-12-31
95,458 GBP2022-12-31
Other Creditors
Current
23,038 GBP2023-12-31
45,129 GBP2022-12-31
Creditors
Current
703,096 GBP2023-12-31
621,977 GBP2022-12-31
Amounts owed to group undertakings
Non-current
879,452 GBP2023-12-31
700,263 GBP2022-12-31