Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
1,587,342 GBP2023-12-31
1,763,641 GBP2022-12-31
Property, Plant & Equipment
73,252 GBP2023-12-31
90,889 GBP2022-12-31
Fixed Assets
1,660,594 GBP2023-12-31
1,854,530 GBP2022-12-31
Total Inventories
9,364 GBP2023-12-31
14,176 GBP2022-12-31
Debtors
252,744 GBP2023-12-31
274,609 GBP2022-12-31
Cash at bank and in hand
397,424 GBP2023-12-31
594,300 GBP2022-12-31
Current Assets
659,532 GBP2023-12-31
883,085 GBP2022-12-31
Creditors
Amounts falling due within one year
3,169,177 GBP2023-12-31
3,314,497 GBP2022-12-31
Net Current Assets/Liabilities
2,509,645 GBP2023-12-31
2,431,412 GBP2022-12-31
Total Assets Less Current Liabilities
-849,051 GBP2023-12-31
-576,882 GBP2022-12-31
Creditors
Amounts falling due after one year
13,896 GBP2023-12-31
23,962 GBP2022-12-31
Net Assets/Liabilities
-866,260 GBP2023-12-31
-602,913 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-866,260 GBP2023-12-31
-602,913 GBP2022-12-31
Equity
-866,260 GBP2023-12-31
-602,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,525,982 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,084 GBP2023-12-31
Intangible Assets - Gross Cost
3,527,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,939,290 GBP2023-12-31
1,762,991 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
434 GBP2023-12-31
434 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,939,724 GBP2023-12-31
1,763,425 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
176,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,586,692 GBP2023-12-31
1,762,991 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
650 GBP2023-12-31
650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,797 GBP2023-12-31
77,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,797 GBP2023-12-31
357,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,545 GBP2023-12-31
67,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,545 GBP2023-12-31
267,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,252 GBP2023-12-31
10,889 GBP2022-12-31
Land and buildings, Long leasehold
80,000 GBP2022-12-31
Trade Debtors/Trade Receivables
27,080 GBP2023-12-31
28,282 GBP2022-12-31
Other Debtors
225,664 GBP2023-12-31
246,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
752,774 GBP2023-12-31
668,829 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,076 GBP2023-12-31
106,540 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,428 GBP2023-12-31
79,328 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,265,899 GBP2023-12-31
2,449,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,896 GBP2023-12-31
23,962 GBP2022-12-31