Intangible Assets
12,942 GBP2023-12-31
25,883 GBP2022-12-31
Property, Plant & Equipment
55,122 GBP2023-12-31
100,431 GBP2022-12-31
Fixed Assets
68,064 GBP2023-12-31
126,314 GBP2022-12-31
Debtors
300,788 GBP2023-12-31
279,871 GBP2022-12-31
Cash at bank and in hand
237,963 GBP2023-12-31
199,621 GBP2022-12-31
Current Assets
860,938 GBP2023-12-31
662,858 GBP2022-12-31
Net Current Assets/Liabilities
471,503 GBP2023-12-31
482,692 GBP2022-12-31
Total Assets Less Current Liabilities
539,567 GBP2023-12-31
609,006 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,841,283 GBP2023-12-31
-1,546,473 GBP2022-12-31
Net Assets/Liabilities
-1,301,716 GBP2023-12-31
-937,467 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
-1,302,216 GBP2023-12-31
-937,967 GBP2022-12-31
-93,323 GBP2021-12-31
Equity
-1,301,716 GBP2023-12-31
-937,467 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-364,249 GBP2023-01-01 ~ 2023-12-31
-844,644 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-364,249 GBP2023-01-01 ~ 2023-12-31
-844,644 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
258,828 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,886 GBP2023-12-31
232,945 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
12,942 GBP2023-12-31
25,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,791 GBP2023-12-31
22,791 GBP2022-12-31
Other
265,472 GBP2023-12-31
244,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,263 GBP2023-12-31
267,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,031 GBP2023-12-31
12,908 GBP2022-12-31
Other
211,110 GBP2023-12-31
153,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,141 GBP2023-12-31
166,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,123 GBP2023-01-01 ~ 2023-12-31
Other
57,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
760 GBP2023-12-31
9,883 GBP2022-12-31
Other
54,362 GBP2023-12-31
90,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,480 GBP2023-12-31
252,380 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
124 GBP2023-12-31
11,095 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,184 GBP2023-12-31
16,396 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
300,788 GBP2023-12-31
279,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,681 GBP2023-12-31
47,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,396 GBP2023-12-31
85,783 GBP2022-12-31
Other Creditors
Current
5,877 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,481 GBP2023-12-31
46,779 GBP2022-12-31
Creditors
Current
389,435 GBP2023-12-31
180,166 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,841,283 GBP2023-12-31
1,546,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,758 GBP2023-12-31
22,854 GBP2022-12-31