Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
1,181,399 GBP2023-12-31
959,798 GBP2022-12-31
Property, Plant & Equipment
6,675 GBP2023-12-31
14,614 GBP2022-12-31
Fixed Assets - Investments
3,556,784 GBP2023-12-31
3,556,784 GBP2022-12-31
Fixed Assets
4,744,858 GBP2023-12-31
4,531,196 GBP2022-12-31
Total Inventories
416,239 GBP2023-12-31
583,367 GBP2022-12-31
Debtors
Current
1,758,430 GBP2023-12-31
1,344,926 GBP2022-12-31
Cash at bank and in hand
859,433 GBP2023-12-31
669,767 GBP2022-12-31
Current Assets
3,034,102 GBP2023-12-31
2,598,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,648,279 GBP2023-12-31
-7,973,757 GBP2022-12-31
Net Current Assets/Liabilities
-5,614,177 GBP2023-12-31
-5,375,697 GBP2022-12-31
Net Assets/Liabilities
-869,319 GBP2023-12-31
-844,501 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-869,320 GBP2023-12-31
-844,502 GBP2022-12-31
Equity
-869,319 GBP2023-12-31
-844,501 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,331,321 GBP2023-12-31
2,121,624 GBP2022-12-31
Intangible Assets - Gross Cost
2,555,887 GBP2023-12-31
2,121,624 GBP2022-12-31
Computer software
224,566 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,374,488 GBP2023-12-31
1,161,826 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,374,488 GBP2023-12-31
1,161,826 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
212,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
956,833 GBP2023-12-31
959,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,194,875 GBP2023-12-31
1,193,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,178,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,200 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,675 GBP2023-12-31
14,614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,645,011 GBP2023-12-31
1,241,085 GBP2022-12-31
Other Debtors
Current
9,119 GBP2022-12-31
Prepayments/Accrued Income
Current
113,419 GBP2023-12-31
94,722 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,751 GBP2023-12-31
547,346 GBP2022-12-31
Amounts owed to group undertakings
Current
7,610,676 GBP2023-12-31
6,678,888 GBP2022-12-31
Taxation/Social Security Payable
Current
94,715 GBP2023-12-31
50,366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
509,137 GBP2023-12-31
697,157 GBP2022-12-31
Creditors
Current
8,648,279 GBP2023-12-31
7,973,757 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,273 GBP2023-12-31
50,492 GBP2022-12-31
Between one and five year
165,758 GBP2023-12-31
172,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,031 GBP2023-12-31
222,992 GBP2022-12-31