Intangible Assets
49,237 GBP2023-12-31
57,443 GBP2022-12-31
Property, Plant & Equipment
64,247 GBP2023-12-31
73,887 GBP2022-12-31
Fixed Assets
113,484 GBP2023-12-31
131,330 GBP2022-12-31
Total Inventories
250 GBP2023-12-31
800 GBP2022-12-31
Debtors
Current
198,910 GBP2023-12-31
219,906 GBP2022-12-31
Cash at bank and in hand
30,381 GBP2023-12-31
166,024 GBP2022-12-31
Current Assets
229,541 GBP2023-12-31
386,730 GBP2022-12-31
Net Current Assets/Liabilities
159,140 GBP2023-12-31
215,934 GBP2022-12-31
Total Assets Less Current Liabilities
272,624 GBP2023-12-31
347,264 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-167,079 GBP2023-12-31
-209,128 GBP2022-12-31
Net Assets/Liabilities
105,545 GBP2023-12-31
138,136 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,445 GBP2023-12-31
138,036 GBP2022-12-31
Equity
105,545 GBP2023-12-31
138,136 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,846 GBP2023-01-01 ~ 2023-12-31
12,460 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
82,061 GBP2023-12-31
82,061 GBP2022-12-31
Intangible Assets - Gross Cost
82,061 GBP2023-12-31
82,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,824 GBP2023-12-31
24,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,824 GBP2023-12-31
24,618 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
49,237 GBP2023-12-31
57,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,023 GBP2023-12-31
70,023 GBP2022-12-31
Tools/Equipment for furniture and fittings
70,602 GBP2023-12-31
69,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,625 GBP2023-12-31
139,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,445 GBP2023-12-31
25,226 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,933 GBP2023-12-31
40,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,378 GBP2023-12-31
65,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,219 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,578 GBP2023-12-31
44,797 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,669 GBP2023-12-31
29,090 GBP2022-12-31
Other types of inventories not specified separately
250 GBP2023-12-31
800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,505 GBP2023-12-31
48,816 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-129,715 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,910 GBP2023-12-31
219,906 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
167,079 GBP2023-12-31
209,128 GBP2022-12-31