Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
115,333 GBP2023-12-31
201,833 GBP2022-12-31
Property, Plant & Equipment
18,664 GBP2023-12-31
11,860 GBP2022-12-31
Fixed Assets - Investments
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Fixed Assets
135,207 GBP2023-12-31
214,903 GBP2022-12-31
Debtors
216,587 GBP2023-12-31
151,280 GBP2022-12-31
Cash at bank and in hand
125,239 GBP2023-12-31
250,891 GBP2022-12-31
Current Assets
341,826 GBP2023-12-31
402,171 GBP2022-12-31
Net Current Assets/Liabilities
33,099 GBP2023-12-31
-14,564 GBP2022-12-31
Total Assets Less Current Liabilities
168,306 GBP2023-12-31
200,339 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
149,973 GBP2023-12-31
172,006 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
149,971 GBP2023-12-31
172,004 GBP2022-12-31
Equity
149,973 GBP2023-12-31
172,006 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,730,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,730,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,614,667 GBP2023-12-31
1,528,167 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,614,667 GBP2023-12-31
1,528,167 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
115,333 GBP2023-12-31
201,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,942 GBP2023-12-31
62,942 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,009 GBP2023-12-31
60,009 GBP2022-12-31
Computers
67,196 GBP2023-12-31
52,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,147 GBP2023-12-31
175,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,942 GBP2023-12-31
62,942 GBP2022-12-31
Tools/Equipment for furniture and fittings
51,114 GBP2023-12-31
48,149 GBP2022-12-31
Computers
57,427 GBP2023-12-31
52,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,483 GBP2023-12-31
163,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,965 GBP2023-01-01 ~ 2023-12-31
Computers
4,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,895 GBP2023-12-31
11,860 GBP2022-12-31
Computers
9,769 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,210 GBP2023-12-31
Non-current
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Trade Debtors/Trade Receivables
140,134 GBP2023-12-31
114,387 GBP2022-12-31
Amounts owed by group undertakings and participating interests
66,450 GBP2023-12-31
29,352 GBP2022-12-31
Other Debtors
10,003 GBP2023-12-31
7,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
78,277 GBP2023-12-31
54,135 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,106 GBP2023-12-31
79,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,344 GBP2023-12-31
273,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31