Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,710 GBP2023-12-31
7,065 GBP2022-12-31
Fixed Assets
4,710 GBP2023-12-31
7,065 GBP2022-12-31
Total Inventories
3,150 GBP2022-12-31
Debtors
198,208 GBP2023-12-31
238,002 GBP2022-12-31
Cash at bank and in hand
158,297 GBP2023-12-31
118,513 GBP2022-12-31
Current Assets
356,505 GBP2023-12-31
359,665 GBP2022-12-31
Net Current Assets/Liabilities
214,146 GBP2023-12-31
190,645 GBP2022-12-31
Total Assets Less Current Liabilities
218,856 GBP2023-12-31
197,710 GBP2022-12-31
Net Assets/Liabilities
217,679 GBP2023-12-31
196,368 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
106 GBP2022-12-31
Share premium
10,521 GBP2022-12-31
Retained earnings (accumulated losses)
217,579 GBP2023-12-31
185,741 GBP2022-12-31
Equity
217,679 GBP2023-12-31
196,368 GBP2022-12-31
Wages/Salaries
380,523 GBP2023-01-01 ~ 2023-12-31
514,159 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
27,805 GBP2023-01-01 ~ 2023-12-31
41,359 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,787 GBP2023-01-01 ~ 2023-12-31
10,125 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
415,115 GBP2023-01-01 ~ 2023-12-31
565,643 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
628,700 GBP2022-12-31
Intangible Assets - Gross Cost
628,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
628,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
628,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,363 GBP2023-12-31
Tools/Equipment for furniture and fittings
151,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,363 GBP2023-12-31
28,363 GBP2022-12-31
Tools/Equipment for furniture and fittings
146,780 GBP2023-12-31
144,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,143 GBP2023-12-31
172,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,710 GBP2023-12-31
7,065 GBP2022-12-31
Trade Debtors/Trade Receivables
1,569 GBP2023-12-31
30,636 GBP2022-12-31
Amounts owed by group undertakings and participating interests
189,560 GBP2023-12-31
189,561 GBP2022-12-31
Other Debtors
7,079 GBP2023-12-31
17,805 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-652 GBP2023-12-31
43,503 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
49,180 GBP2023-12-31
42,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,956 GBP2023-12-31
38,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,875 GBP2023-12-31
45,500 GBP2022-12-31