Intangible Assets
481 GBP2023-12-31
8,841 GBP2022-12-31
Property, Plant & Equipment
5,717 GBP2023-12-31
9,214 GBP2022-12-31
Fixed Assets
6,198 GBP2023-12-31
18,055 GBP2022-12-31
Debtors
8,473 GBP2023-12-31
8,114 GBP2022-12-31
Cash at bank and in hand
6,963 GBP2023-12-31
3,696 GBP2022-12-31
Current Assets
18,848 GBP2023-12-31
15,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,608 GBP2023-12-31
-63,657 GBP2022-12-31
Net Current Assets/Liabilities
-56,760 GBP2023-12-31
-48,204 GBP2022-12-31
Total Assets Less Current Liabilities
-50,562 GBP2023-12-31
-30,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,583 GBP2023-12-31
-18,083 GBP2022-12-31
Net Assets/Liabilities
-54,887 GBP2023-12-31
-38,520 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-54,987 GBP2023-12-31
-38,620 GBP2022-12-31
Equity
-54,887 GBP2023-12-31
-38,520 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,741 GBP2023-12-31
34,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,260 GBP2023-12-31
25,293 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
481 GBP2023-12-31
8,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2023-12-31
732 GBP2022-12-31
Furniture and fittings
32,048 GBP2023-12-31
31,520 GBP2022-12-31
Computers
50,255 GBP2023-12-31
48,930 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,535 GBP2023-12-31
83,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2023-12-31
350 GBP2022-12-31
Furniture and fittings
30,822 GBP2023-12-31
28,586 GBP2022-12-31
Computers
46,619 GBP2023-12-31
43,790 GBP2022-12-31
Motor vehicles
1,932 GBP2023-12-31
1,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,818 GBP2023-12-31
74,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,236 GBP2023-01-01 ~ 2023-12-31
Computers
2,829 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2023-12-31
382 GBP2022-12-31
Furniture and fittings
1,226 GBP2023-12-31
2,934 GBP2022-12-31
Computers
3,636 GBP2023-12-31
5,140 GBP2022-12-31
Motor vehicles
568 GBP2023-12-31
758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,533 GBP2023-12-31
5,340 GBP2022-12-31
Called-up share capital (not paid)
Current
5 GBP2023-12-31
5 GBP2022-12-31
Other Debtors
Current
623 GBP2023-12-31
1,173 GBP2022-12-31
Prepayments/Accrued Income
Current
1,312 GBP2023-12-31
1,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,473 GBP2023-12-31
8,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,010 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,962 GBP2023-12-31
17,897 GBP2022-12-31
Amounts owed to group undertakings
Current
32,466 GBP2023-12-31
26,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104 GBP2023-12-31
144 GBP2022-12-31
Other Creditors
Current
4,943 GBP2023-12-31
3,876 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,826 GBP2023-12-31
5,939 GBP2022-12-31
Creditors
Current
75,608 GBP2023-12-31
63,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2023-12-31
18,083 GBP2022-12-31
Bank Borrowings
21,583 GBP2023-12-31
25,083 GBP2022-12-31
Bank Overdrafts
10 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
21,593 GBP2023-12-31
25,083 GBP2022-12-31
Current
7,010 GBP2023-12-31
7,000 GBP2022-12-31
Non-current
14,583 GBP2023-12-31
18,083 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31