Intangible Assets
353,175 GBP2023-12-21
445,921 GBP2022-12-31
Property, Plant & Equipment
397,076 GBP2023-12-21
406,707 GBP2022-12-31
Fixed Assets
750,251 GBP2023-12-21
852,628 GBP2022-12-31
Debtors
773,937 GBP2023-12-21
162,593 GBP2022-12-31
Cash at bank and in hand
809,473 GBP2023-12-21
1,124,042 GBP2022-12-31
Current Assets
1,583,410 GBP2023-12-21
1,286,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-907,692 GBP2023-12-21
-823,776 GBP2022-12-31
Net Current Assets/Liabilities
675,718 GBP2023-12-21
462,859 GBP2022-12-31
Total Assets Less Current Liabilities
1,425,969 GBP2023-12-21
1,315,487 GBP2022-12-31
Net Assets/Liabilities
1,417,187 GBP2023-12-21
1,303,967 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-21
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,417,087 GBP2023-12-21
1,303,867 GBP2022-12-31
Equity
1,417,187 GBP2023-12-21
1,303,967 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-21
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2022-12-31
Computer software
17,320 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,467 GBP2022-12-31
Intangible Assets - Gross Cost
969,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,071 GBP2023-12-21
506,667 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,221 GBP2023-12-21
1,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
616,612 GBP2023-12-21
523,866 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
92,404 GBP2023-01-01 ~ 2023-12-21
Patents/Trademarks/Licences/Concessions
342 GBP2023-01-01 ~ 2023-12-21
Intangible Assets - Increase From Amortisation Charge for Year
92,746 GBP2023-01-01 ~ 2023-12-21
Intangible Assets
Goodwill
350,929 GBP2023-12-21
443,333 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
246 GBP2023-12-21
588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,341 GBP2022-12-31
Improvements to leasehold property
34,452 GBP2023-12-21
34,452 GBP2022-12-31
Furniture and fittings
60,884 GBP2023-12-21
60,884 GBP2022-12-31
Computers
21,701 GBP2023-12-21
19,584 GBP2022-12-31
Motor vehicles
15,780 GBP2023-12-21
15,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,158 GBP2023-12-21
488,041 GBP2022-12-31
Owned/Freehold, Land and buildings
357,341 GBP2023-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,970 GBP2022-12-31
Improvements to leasehold property
3,064 GBP2023-12-21
2,455 GBP2022-12-31
Furniture and fittings
40,067 GBP2023-12-21
35,570 GBP2022-12-31
Computers
18,202 GBP2023-12-21
16,504 GBP2022-12-31
Motor vehicles
10,082 GBP2023-12-21
8,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,082 GBP2023-12-21
81,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,697 GBP2023-01-01 ~ 2023-12-21
Improvements to leasehold property
609 GBP2023-01-01 ~ 2023-12-21
Furniture and fittings
4,497 GBP2023-01-01 ~ 2023-12-21
Computers
1,698 GBP2023-01-01 ~ 2023-12-21
Motor vehicles
1,247 GBP2023-01-01 ~ 2023-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2023-01-01 ~ 2023-12-21
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,674 GBP2023-12-21
339,371 GBP2022-12-31
Improvements to leasehold property
31,388 GBP2023-12-21
31,997 GBP2022-12-31
Furniture and fittings
20,817 GBP2023-12-21
25,314 GBP2022-12-31
Computers
3,499 GBP2023-12-21
3,080 GBP2022-12-31
Motor vehicles
5,698 GBP2023-12-21
6,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,778 GBP2023-12-21
27,570 GBP2022-12-31
Other Debtors
Amounts falling due within one year
742,159 GBP2023-12-21
135,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
773,937 GBP2023-12-21
162,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,123 GBP2023-12-21
167,411 GBP2022-12-31
Other Creditors
Current
771,569 GBP2023-12-21
656,365 GBP2022-12-31
Creditors
Current
907,692 GBP2023-12-21
823,776 GBP2022-12-31