Intangible Assets
351,767 GBP2023-12-31
463,667 GBP2022-12-31
Property, Plant & Equipment
3,366 GBP2023-12-31
4,485 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
7,093 GBP2022-12-31
Fixed Assets
355,133 GBP2023-12-31
475,245 GBP2022-12-31
Total Inventories
80,000 GBP2023-12-31
82,610 GBP2022-12-31
Debtors
143,004 GBP2023-12-31
154,310 GBP2022-12-31
Cash at bank and in hand
77,673 GBP2023-12-31
127,585 GBP2022-12-31
Current Assets
300,677 GBP2023-12-31
364,505 GBP2022-12-31
Net Current Assets/Liabilities
-37,907 GBP2023-12-31
-34,911 GBP2022-12-31
Total Assets Less Current Liabilities
317,226 GBP2023-12-31
440,334 GBP2022-12-31
Creditors
Non-current
-723,468 GBP2023-12-31
-768,119 GBP2022-12-31
Net Assets/Liabilities
-406,289 GBP2023-12-31
-328,019 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-406,290 GBP2023-12-31
-328,020 GBP2022-12-31
Equity
-406,289 GBP2023-12-31
-328,019 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,119,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,122,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,233 GBP2023-12-31
655,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
770,523 GBP2023-12-31
658,623 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
351,767 GBP2023-12-31
463,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,879 GBP2022-12-31
Motor vehicles
7,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,517 GBP2023-12-31
32,899 GBP2022-12-31
Motor vehicles
5,904 GBP2023-12-31
5,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,421 GBP2023-12-31
38,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2023-12-31
1,980 GBP2022-12-31
Motor vehicles
2,004 GBP2023-12-31
2,505 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
7,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,441 GBP2023-12-31
128,255 GBP2022-12-31
Other Debtors
Current
21,895 GBP2023-12-31
22,387 GBP2022-12-31
Prepayments/Accrued Income
Current
3,668 GBP2023-12-31
3,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,004 GBP2023-12-31
154,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,140 GBP2023-12-31
232,466 GBP2022-12-31
Corporation Tax Payable
Current
26,187 GBP2023-12-31
46,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,911 GBP2023-12-31
621 GBP2022-12-31
Other Creditors
Current
50,780 GBP2023-12-31
55,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,566 GBP2023-12-31
63,759 GBP2022-12-31
Other Creditors
Non-current
723,468 GBP2023-12-31
768,119 GBP2022-12-31