Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
374,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,802 GBP2023-12-31
252,101 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
103,221 GBP2023-12-31
121,922 GBP2022-12-31
Intangible Assets
103,221 GBP2023-12-31
121,922 GBP2022-12-31
Property, Plant & Equipment
28,259 GBP2023-12-31
32,299 GBP2022-12-31
Fixed Assets
131,480 GBP2023-12-31
154,221 GBP2022-12-31
Total Inventories
11,850 GBP2023-12-31
11,500 GBP2022-12-31
Debtors
2,629 GBP2023-12-31
2,705 GBP2022-12-31
Cash at bank and in hand
1,449 GBP2023-12-31
13,345 GBP2022-12-31
Current Assets
15,928 GBP2023-12-31
27,550 GBP2022-12-31
Creditors
Amounts falling due within one year
67,007 GBP2023-12-31
92,299 GBP2022-12-31
Net Current Assets/Liabilities
51,079 GBP2023-12-31
64,749 GBP2022-12-31
Total Assets Less Current Liabilities
80,401 GBP2023-12-31
89,472 GBP2022-12-31
Creditors
Amounts falling due after one year
79,495 GBP2023-12-31
94,022 GBP2022-12-31
Net Assets/Liabilities
-6,132 GBP2023-12-31
-10,687 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,132 GBP2023-12-31
-11,687 GBP2022-12-31
Equity
-6,132 GBP2023-12-31
-10,687 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
374,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,802 GBP2023-12-31
252,101 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,432 GBP2023-12-31
63,432 GBP2022-12-31
Furniture and fittings
67,686 GBP2023-12-31
67,686 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,585 GBP2023-12-31
21,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,703 GBP2023-12-31
152,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,639 GBP2023-12-31
50,735 GBP2022-12-31
Furniture and fittings
58,351 GBP2023-12-31
56,703 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,454 GBP2023-12-31
13,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,444 GBP2023-12-31
120,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,648 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,793 GBP2023-12-31
12,697 GBP2022-12-31
Furniture and fittings
9,335 GBP2023-12-31
10,983 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,131 GBP2023-12-31
8,619 GBP2022-12-31
Trade Debtors/Trade Receivables
2,629 GBP2023-12-31
2,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,533 GBP2023-12-31
46,813 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,010 GBP2023-12-31
41,669 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,253 GBP2023-12-31
1,856 GBP2022-12-31
Other Creditors
Amounts falling due within one year
211 GBP2023-12-31
1,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,495 GBP2023-12-31
94,022 GBP2022-12-31