Average Number of Employees
272022-12-13 ~ 2023-12-12
192022-02-01 ~ 2022-12-12
Intangible Assets
488,170 GBP2022-12-12
Property, Plant & Equipment
161,238 GBP2022-12-12
Fixed Assets
649,408 GBP2022-12-12
Total Inventories
62,749 GBP2022-12-12
Debtors
Current
1 GBP2023-12-12
717,780 GBP2022-12-12
Cash at bank and in hand
2,717,423 GBP2022-12-12
Current Assets
1 GBP2023-12-12
3,497,952 GBP2022-12-12
Creditors
Current, Amounts falling due within one year
-737,426 GBP2022-12-12
Net Current Assets/Liabilities
1 GBP2023-12-12
2,760,526 GBP2022-12-12
Total Assets Less Current Liabilities
1 GBP2023-12-12
3,409,934 GBP2022-12-12
Net Assets/Liabilities
1 GBP2023-12-12
3,369,625 GBP2022-12-12
Equity
Called up share capital
1 GBP2023-12-12
50,000 GBP2022-12-12
Retained earnings (accumulated losses)
3,319,625 GBP2022-12-12
Equity
1 GBP2023-12-12
3,369,625 GBP2022-12-12
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-12-13 ~ 2023-12-12
Intangible Assets - Gross Cost
Goodwill
863,742 GBP2022-12-12
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,572 GBP2022-12-12
Intangible Assets
Goodwill
488,170 GBP2022-12-12
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,565 GBP2022-12-12
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-322,565 GBP2022-12-13 ~ 2023-12-12
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,327 GBP2022-12-12
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-161,327 GBP2022-12-13 ~ 2023-12-12
Property, Plant & Equipment
Furniture and fittings
161,238 GBP2022-12-12
Trade Debtors/Trade Receivables
Current
42,915 GBP2022-12-12
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-12
Other Debtors
Current
674,865 GBP2022-12-12
Cash and Cash Equivalents
2,717,423 GBP2022-12-12
Trade Creditors/Trade Payables
Current
51,314 GBP2022-12-12
Corporation Tax Payable
Current
211,772 GBP2022-12-12
Taxation/Social Security Payable
Current
272,744 GBP2022-12-12
Other Creditors
Current
201,596 GBP2022-12-12
Creditors
Current
737,426 GBP2022-12-12