Property, Plant & Equipment
74,450 GBP2023-12-31
89,942 GBP2022-12-31
Fixed Assets
74,450 GBP2023-12-31
89,942 GBP2022-12-31
Debtors
612,548 GBP2023-12-31
1,026,337 GBP2022-12-31
Cash at bank and in hand
176,091 GBP2023-12-31
95,229 GBP2022-12-31
Current Assets
788,639 GBP2023-12-31
1,121,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,382,008 GBP2023-12-31
-7,808,354 GBP2022-12-31
Net Current Assets/Liabilities
-7,593,369 GBP2023-12-31
-6,686,788 GBP2022-12-31
Total Assets Less Current Liabilities
-7,518,919 GBP2023-12-31
-6,596,846 GBP2022-12-31
Equity
Called up share capital
410 GBP2023-12-31
410 GBP2022-12-31
Retained earnings (accumulated losses)
-7,519,329 GBP2023-12-31
-6,597,256 GBP2022-12-31
Equity
-7,518,919 GBP2023-12-31
-6,596,846 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,799,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,799,535 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,091 GBP2023-12-31
92,091 GBP2022-12-31
Other
77,872 GBP2023-12-31
76,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,963 GBP2023-12-31
168,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,324 GBP2023-12-31
52,115 GBP2022-12-31
Other
34,189 GBP2023-12-31
26,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,513 GBP2023-12-31
78,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,209 GBP2023-01-01 ~ 2023-12-31
Other
7,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,767 GBP2023-12-31
39,976 GBP2022-12-31
Other
43,683 GBP2023-12-31
49,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,897 GBP2023-12-31
541,842 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
187,735 GBP2023-12-31
235,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year
162,916 GBP2023-12-31
248,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
612,548 GBP2023-12-31
1,026,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,990 GBP2023-12-31
71,222 GBP2022-12-31
Amounts owed to group undertakings
Current
6,867,018 GBP2023-12-31
6,557,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,508 GBP2023-12-31
163,844 GBP2022-12-31
Other Creditors
Current
1,250,492 GBP2023-12-31
1,016,279 GBP2022-12-31
Creditors
Current
8,382,008 GBP2023-12-31
7,808,354 GBP2022-12-31
Equity
Called up share capital
410 GBP2023-12-31
410 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,250 GBP2023-12-31
218,750 GBP2022-12-31