Intangible Assets
0 GBP2023-12-31
1,037 GBP2022-12-31
Property, Plant & Equipment
20,471 GBP2023-12-31
27,591 GBP2022-12-31
Fixed Assets
20,471 GBP2023-12-31
28,628 GBP2022-12-31
Debtors
117,260 GBP2023-12-31
64,500 GBP2022-12-31
Cash at bank and in hand
35,687 GBP2023-12-31
23,270 GBP2022-12-31
Current Assets
388,294 GBP2023-12-31
393,997 GBP2022-12-31
Net Current Assets/Liabilities
-11,469 GBP2023-12-31
52,586 GBP2022-12-31
Total Assets Less Current Liabilities
9,002 GBP2023-12-31
81,214 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,575 GBP2022-12-31
Net Assets/Liabilities
-12,602 GBP2023-12-31
43,469 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-12,603 GBP2023-12-31
43,468 GBP2022-12-31
Equity
-12,602 GBP2023-12-31
43,469 GBP2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
7,360 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,158 GBP2022-12-31
Furniture and fittings
27,728 GBP2022-12-31
Computers
19,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,003 GBP2022-12-31
Furniture and fittings
19,588 GBP2023-12-31
16,868 GBP2022-12-31
Computers
12,813 GBP2023-12-31
10,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,410 GBP2023-12-31
51,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,720 GBP2023-01-01 ~ 2023-12-31
Computers
2,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,140 GBP2023-12-31
10,860 GBP2022-12-31
Computers
7,182 GBP2023-12-31
9,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,080 GBP2023-12-31
25,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68,830 GBP2023-12-31
22,801 GBP2022-12-31
Other Debtors
Current
9,071 GBP2023-12-31
11,931 GBP2022-12-31
Prepayments/Accrued Income
Current
3,782 GBP2023-12-31
4,660 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,497 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
117,260 GBP2023-12-31
64,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,961 GBP2023-12-31
9,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,101 GBP2023-12-31
10,394 GBP2022-12-31
Amounts owed to group undertakings
Current
349,395 GBP2023-12-31
228,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,444 GBP2023-12-31
73,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,862 GBP2023-12-31
19,452 GBP2022-12-31
Creditors
Current
399,763 GBP2023-12-31
341,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2023-12-31
31,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,417 GBP2023-12-31
124,583 GBP2022-12-31