Average Number of Employees
222022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets
1,763,641 GBP2022-12-31
1,939,940 GBP2021-12-31
Property, Plant & Equipment
90,889 GBP2022-12-31
113,442 GBP2021-12-31
Fixed Assets
1,854,530 GBP2022-12-31
2,053,382 GBP2021-12-31
Total Inventories
14,176 GBP2022-12-31
16,346 GBP2021-12-31
Debtors
274,609 GBP2022-12-31
122,941 GBP2021-12-31
Cash at bank and in hand
594,300 GBP2022-12-31
247,687 GBP2021-12-31
Current Assets
883,085 GBP2022-12-31
386,974 GBP2021-12-31
Creditors
Amounts falling due within one year
3,314,497 GBP2022-12-31
2,940,272 GBP2021-12-31
Net Current Assets/Liabilities
2,431,412 GBP2022-12-31
2,553,298 GBP2021-12-31
Total Assets Less Current Liabilities
-576,882 GBP2022-12-31
-499,916 GBP2021-12-31
Creditors
Amounts falling due after one year
23,962 GBP2022-12-31
35,654 GBP2021-12-31
Net Assets/Liabilities
-602,913 GBP2022-12-31
-538,124 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-602,913 GBP2022-12-31
-538,124 GBP2021-12-31
Equity
-602,913 GBP2022-12-31
-538,124 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,525,982 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,084 GBP2022-12-31
Intangible Assets - Gross Cost
3,527,066 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,762,991 GBP2022-12-31
1,586,692 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
434 GBP2022-12-31
434 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,763,425 GBP2022-12-31
1,587,126 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
176,299 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176,299 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,762,991 GBP2022-12-31
1,939,290 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
650 GBP2022-12-31
650 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,000 GBP2021-12-31
Furniture and fittings
77,948 GBP2022-12-31
75,436 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
357,948 GBP2022-12-31
355,436 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,059 GBP2022-12-31
61,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,059 GBP2022-12-31
241,994 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,889 GBP2022-12-31
13,442 GBP2021-12-31
Land and buildings, Long leasehold
100,000 GBP2021-12-31
Trade Debtors/Trade Receivables
28,282 GBP2022-12-31
11,269 GBP2021-12-31
Other Debtors
246,327 GBP2022-12-31
111,672 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668,829 GBP2022-12-31
358,594 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
106,540 GBP2022-12-31
93,431 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,328 GBP2022-12-31
64,427 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,449,910 GBP2022-12-31
2,414,174 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,962 GBP2022-12-31
35,654 GBP2021-12-31