Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,696 GBP2023-12-31
7,045 GBP2022-12-31
Property, Plant & Equipment
5,580 GBP2023-12-31
4,743 GBP2022-12-31
Fixed Assets
10,276 GBP2023-12-31
11,788 GBP2022-12-31
Total Inventories
949 GBP2023-12-31
1,068 GBP2022-12-31
Debtors
403 GBP2022-12-31
Cash at bank and in hand
17,541 GBP2023-12-31
21,744 GBP2022-12-31
Current Assets
18,490 GBP2023-12-31
23,215 GBP2022-12-31
Creditors
Current
14,652 GBP2023-12-31
10,681 GBP2022-12-31
Net Current Assets/Liabilities
3,838 GBP2023-12-31
12,534 GBP2022-12-31
Total Assets Less Current Liabilities
14,114 GBP2023-12-31
24,322 GBP2022-12-31
Net Assets/Liabilities
13,054 GBP2023-12-31
23,487 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
13,052 GBP2023-12-31
23,485 GBP2022-12-31
Equity
13,054 GBP2023-12-31
23,487 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
46,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,278 GBP2023-12-31
39,929 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,349 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,696 GBP2023-12-31
7,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2023-12-31
3,986 GBP2022-12-31
Furniture and fittings
24,212 GBP2023-12-31
23,760 GBP2022-12-31
Computers
2,098 GBP2023-12-31
999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,296 GBP2023-12-31
28,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2023-12-31
3,638 GBP2022-12-31
Furniture and fittings
20,627 GBP2023-12-31
20,209 GBP2022-12-31
Computers
277 GBP2023-12-31
155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,716 GBP2023-12-31
24,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
418 GBP2023-01-01 ~ 2023-12-31
Computers
122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
174 GBP2023-12-31
348 GBP2022-12-31
Furniture and fittings
3,585 GBP2023-12-31
3,551 GBP2022-12-31
Computers
1,821 GBP2023-12-31
844 GBP2022-12-31
Prepayments
Current
403 GBP2022-12-31
Corporation Tax Payable
Current
7,570 GBP2023-12-31
5,954 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-10 GBP2023-12-31
-365 GBP2022-12-31
Other Creditors
Current
4,856 GBP2023-12-31
4,693 GBP2022-12-31
Accrued Liabilities
Current
2,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238 GBP2023-12-31
238 GBP2022-12-31
Between one and five year
238 GBP2022-12-31
All periods
238 GBP2023-12-31
476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,967 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,400 GBP2023-01-01 ~ 2023-12-31