Average Number of Employees
42023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
13,939 GBP2023-12-31
17,922 GBP2022-12-31
Property, Plant & Equipment
32,905 GBP2023-12-31
43,593 GBP2022-12-31
Fixed Assets
46,844 GBP2023-12-31
61,515 GBP2022-12-31
Debtors
Current
87,332 GBP2023-12-31
90,300 GBP2022-12-31
Cash at bank and in hand
27,582 GBP2023-12-31
6,258 GBP2022-12-31
Current Assets
114,914 GBP2023-12-31
96,558 GBP2022-12-31
Net Current Assets/Liabilities
-180,876 GBP2023-12-31
-113,159 GBP2022-12-31
Total Assets Less Current Liabilities
-134,032 GBP2023-12-31
-51,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
21,002 GBP2023-12-31
Net Assets/Liabilities
-116,726 GBP2023-12-31
-58,212 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-116,728 GBP2023-12-31
-58,214 GBP2022-12-31
Equity
-116,726 GBP2023-12-31
-58,212 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,339 GBP2023-12-31
41,339 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,400 GBP2023-12-31
23,417 GBP2022-12-31
Intangible Assets
Goodwill
13,939 GBP2023-12-31
17,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,646 GBP2023-12-31
23,361 GBP2022-12-31
Furniture and fittings
32,316 GBP2023-12-31
31,916 GBP2022-12-31
Computers
242 GBP2023-12-31
242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,716 GBP2023-12-31
82,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,194 GBP2022-12-31
Furniture and fittings
17,621 GBP2022-12-31
Computers
34 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,492 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
81 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,226 GBP2023-12-31
Furniture and fittings
24,113 GBP2023-12-31
Computers
115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,811 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,420 GBP2023-12-31
8,167 GBP2022-12-31
Furniture and fittings
8,203 GBP2023-12-31
14,295 GBP2022-12-31
Computers
127 GBP2023-12-31
208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,380 GBP2023-12-31
62,768 GBP2022-12-31
Other Debtors
Current
202 GBP2023-12-31
2,247 GBP2022-12-31
Prepayments/Accrued Income
Current
26,750 GBP2023-12-31
25,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,397 GBP2023-12-31
57,064 GBP2022-12-31
Amounts owed to group undertakings
Current
133,764 GBP2023-12-31
106,004 GBP2022-12-31
Taxation/Social Security Payable
Current
4,639 GBP2023-12-31
Other Creditors
Current
17,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,616 GBP2023-12-31
46,649 GBP2022-12-31
Creditors
Current
295,790 GBP2023-12-31
209,717 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,696 GBP2023-12-31
-6,568 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,872 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,696 GBP2023-12-31
-6,568 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Between one and five year
203,333 GBP2023-12-31
283,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,333 GBP2023-12-31
363,333 GBP2022-12-31