Intangible Assets
35,687 GBP2023-12-31
53,048 GBP2022-12-31
Property, Plant & Equipment
25,146 GBP2023-12-31
25,377 GBP2022-12-31
Fixed Assets
60,833 GBP2023-12-31
78,425 GBP2022-12-31
Debtors
Current
31,937 GBP2023-12-31
41,225 GBP2022-12-31
Cash at bank and in hand
30,891 GBP2023-12-31
53,978 GBP2022-12-31
Current Assets
62,828 GBP2023-12-31
95,203 GBP2022-12-31
Net Current Assets/Liabilities
-23,785 GBP2023-12-31
-9,461 GBP2022-12-31
Total Assets Less Current Liabilities
37,048 GBP2023-12-31
68,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,600 GBP2023-12-31
-23,200 GBP2022-12-31
Net Assets/Liabilities
23,448 GBP2023-12-31
45,764 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
183,256 GBP2023-12-31
183,256 GBP2022-12-31
Intangible Assets - Gross Cost
183,256 GBP2023-12-31
183,256 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,569 GBP2023-12-31
130,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,569 GBP2023-12-31
130,208 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
35,687 GBP2023-12-31
53,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,303 GBP2023-12-31
61,923 GBP2022-12-31
Motor vehicles
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Other
33,884 GBP2023-12-31
33,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,937 GBP2023-12-31
98,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,895 GBP2023-12-31
42,001 GBP2022-12-31
Motor vehicles
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Other
31,146 GBP2023-12-31
28,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,791 GBP2023-12-31
73,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,894 GBP2023-01-01 ~ 2023-12-31
Other
2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,408 GBP2023-12-31
19,922 GBP2022-12-31
Other
2,738 GBP2023-12-31
5,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,986 GBP2023-12-31
29,497 GBP2022-12-31
Prepayments
Current
10,788 GBP2023-12-31
11,578 GBP2022-12-31
Other Debtors
Current
163 GBP2023-12-31
150 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
12,567 GBP2023-12-31
19,005 GBP2022-12-31
Taxation/Social Security Payable
27,178 GBP2023-12-31
40,467 GBP2022-12-31
Accrued Liabilities
11,461 GBP2023-12-31
11,514 GBP2022-12-31
Other Creditors
25,807 GBP2023-12-31
24,078 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,600 GBP2023-12-31
23,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
150 shares2022-12-31
Bank Borrowings
Non-current
13,600 GBP2023-12-31
23,200 GBP2022-12-31
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31