Intangible Assets
12,981 GBP2023-12-31
14,858 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
27,959 GBP2023-12-31
41,619 GBP2022-12-31
Cash at bank and in hand
34,841 GBP2023-12-31
16,793 GBP2022-12-31
Current Assets
63,300 GBP2023-12-31
58,912 GBP2022-12-31
Net Current Assets/Liabilities
-100,373 GBP2023-12-31
-22,216 GBP2022-12-31
Total Assets Less Current Liabilities
-87,392 GBP2023-12-31
-7,358 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,955 GBP2023-12-31
-47,716 GBP2022-12-31
Net Assets/Liabilities
-111,347 GBP2023-12-31
-55,074 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
36,815 GBP2023-12-31
36,815 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,834 GBP2023-12-31
21,957 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,981 GBP2023-12-31
14,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,329 GBP2023-12-31
7,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2023-12-31
7,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
253 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2023-12-31
1,501 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,876 GBP2023-12-31
19,728 GBP2022-12-31
Debtors
Amounts falling due within one year
27,959 GBP2023-12-31
41,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,892 GBP2023-12-31
31,892 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,282 GBP2023-12-31
4,611 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,064 GBP2023-12-31
540 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,773 GBP2023-12-31
30,656 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,947 GBP2023-12-31
8,163 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,715 GBP2023-12-31
5,266 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,955 GBP2023-12-31
47,716 GBP2022-12-31
Advances or credits given to directors
3,100 GBP2023-12-31
10,709 GBP2022-12-31
Advances or credits repaid by directors
7,609 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31