Intangible Assets
399,284 GBP2023-12-31
440,631 GBP2022-12-31
Property, Plant & Equipment
119,755 GBP2023-12-31
91,619 GBP2022-12-31
Fixed Assets - Investments
13,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
532,039 GBP2023-12-31
552,250 GBP2022-12-31
Debtors
200,714 GBP2023-12-31
231,677 GBP2022-12-31
Cash at bank and in hand
386,223 GBP2023-12-31
223,341 GBP2022-12-31
Current Assets
586,937 GBP2023-12-31
455,018 GBP2022-12-31
Net Current Assets/Liabilities
423,374 GBP2023-12-31
297,775 GBP2022-12-31
Total Assets Less Current Liabilities
955,413 GBP2023-12-31
850,025 GBP2022-12-31
Net Assets/Liabilities
290,315 GBP2023-12-31
203,852 GBP2022-12-31
Equity
Called up share capital
428 GBP2023-12-31
428 GBP2022-12-31
Retained earnings (accumulated losses)
289,887 GBP2023-12-31
203,424 GBP2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
636,112 GBP2023-12-31
636,112 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,828 GBP2023-12-31
195,481 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
399,284 GBP2023-12-31
440,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,535 GBP2023-12-31
39,850 GBP2022-12-31
Motor vehicles
44,936 GBP2023-12-31
44,936 GBP2022-12-31
Furniture and fittings
93,758 GBP2023-12-31
54,624 GBP2022-12-31
Computers
60,287 GBP2023-12-31
41,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,516 GBP2023-12-31
181,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,247 GBP2023-12-31
4,478 GBP2022-12-31
Motor vehicles
38,563 GBP2023-12-31
36,439 GBP2022-12-31
Furniture and fittings
42,437 GBP2023-12-31
25,330 GBP2022-12-31
Computers
32,514 GBP2023-12-31
23,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,761 GBP2023-12-31
89,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,107 GBP2023-01-01 ~ 2023-12-31
Computers
9,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,288 GBP2023-12-31
35,372 GBP2022-12-31
Motor vehicles
6,373 GBP2023-12-31
8,497 GBP2022-12-31
Furniture and fittings
51,321 GBP2023-12-31
29,294 GBP2022-12-31
Computers
27,773 GBP2023-12-31
18,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,714 GBP2023-12-31
213,227 GBP2022-12-31
Other Debtors
Current
7,000 GBP2023-12-31
18,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,994 GBP2023-12-31
12,306 GBP2022-12-31
Corporation Tax Payable
Current
63,301 GBP2023-12-31
46,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,752 GBP2023-12-31
2,214 GBP2022-12-31
Amount of value-added tax that is payable
Current
33,238 GBP2023-12-31
30,297 GBP2022-12-31
Other Creditors
Current
1,134 GBP2023-12-31
712 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,764 GBP2023-12-31
50,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,849 GBP2023-12-31
38,597 GBP2022-12-31
Other Creditors
Non-current
64,887 GBP2023-12-31
64,887 GBP2022-12-31
Amounts owed to directors
Non-current
436,830 GBP2023-12-31
405,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
178 shares2023-12-31