Intangible Assets
19,776 GBP2023-12-31
21,973 GBP2022-12-31
Property, Plant & Equipment
8,812 GBP2023-12-31
11,749 GBP2022-12-31
Fixed Assets
28,588 GBP2023-12-31
33,722 GBP2022-12-31
Debtors
10,993 GBP2023-12-31
12,209 GBP2022-12-31
Cash at bank and in hand
1,207 GBP2023-12-31
1,603 GBP2022-12-31
Current Assets
80,360 GBP2023-12-31
84,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,822 GBP2023-12-31
-70,651 GBP2022-12-31
Net Current Assets/Liabilities
-2,462 GBP2023-12-31
13,767 GBP2022-12-31
Total Assets Less Current Liabilities
26,126 GBP2023-12-31
47,489 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,256 GBP2023-12-31
-19,853 GBP2022-12-31
Net Assets/Liabilities
13,196 GBP2023-12-31
25,404 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
13,194 GBP2023-12-31
25,402 GBP2022-12-31
Equity
13,196 GBP2023-12-31
25,404 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
41,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,568 GBP2023-12-31
19,371 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,776 GBP2023-12-31
21,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,976 GBP2023-12-31
8,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,812 GBP2023-12-31
11,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,362 GBP2023-12-31
8,567 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,631 GBP2023-12-31
3,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,993 GBP2023-12-31
12,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,451 GBP2023-12-31
5,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,813 GBP2023-12-31
36,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,758 GBP2023-12-31
3,077 GBP2022-12-31
Other Creditors
Current
23,800 GBP2023-12-31
25,410 GBP2022-12-31
Creditors
Current
82,822 GBP2023-12-31
70,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,551 GBP2023-12-31
9,656 GBP2022-12-31
Other Creditors
Non-current
5,705 GBP2023-12-31
10,197 GBP2022-12-31
Creditors
Non-current
11,256 GBP2023-12-31
19,853 GBP2022-12-31