Average Number of Employees
72023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
21,735 GBP2023-12-31
28,980 GBP2022-12-31
Property, Plant & Equipment
21,928 GBP2023-12-31
32,439 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
43,667 GBP2023-12-31
61,423 GBP2022-12-31
Debtors
6,924 GBP2022-12-31
Cash at bank and in hand
615,521 GBP2023-12-31
803,028 GBP2022-12-31
Current Assets
615,521 GBP2023-12-31
809,952 GBP2022-12-31
Creditors
Current
622,510 GBP2023-12-31
861,144 GBP2022-12-31
Net Current Assets/Liabilities
-6,989 GBP2023-12-31
-51,192 GBP2022-12-31
Total Assets Less Current Liabilities
36,678 GBP2023-12-31
10,231 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
36,663 GBP2023-12-31
10,221 GBP2022-12-31
Equity
36,678 GBP2023-12-31
10,231 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
426,806 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,071 GBP2023-12-31
397,826 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,735 GBP2023-12-31
28,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,437 GBP2023-12-31
106,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,509 GBP2023-12-31
74,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,928 GBP2023-12-31
32,439 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,495 GBP2023-12-31
17,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,061 GBP2023-12-31
24,834 GBP2022-12-31
Other Creditors
Current
567,954 GBP2023-12-31
819,283 GBP2022-12-31