Average Number of Employees
612022-01-01 ~ 2022-12-31
792021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3,169,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,169,199 GBP2022-12-31
Property, Plant & Equipment
234,787 GBP2022-12-31
35,533 GBP2021-12-31
Total Inventories
104,593 GBP2022-12-31
82,855 GBP2021-12-31
Debtors
228,936 GBP2022-12-31
346,078 GBP2021-12-31
Cash at bank and in hand
67,223 GBP2022-12-31
355,823 GBP2021-12-31
Current Assets
400,752 GBP2022-12-31
784,756 GBP2021-12-31
Creditors
Amounts falling due within one year
1,207,265 GBP2022-12-31
1,075,089 GBP2021-12-31
Net Current Assets/Liabilities
806,513 GBP2022-12-31
290,333 GBP2021-12-31
Total Assets Less Current Liabilities
-571,726 GBP2022-12-31
-254,800 GBP2021-12-31
Net Assets/Liabilities
-566,272 GBP2022-12-31
-248,795 GBP2021-12-31
Equity
Called up share capital
2,000,100 GBP2022-12-31
2,000,100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,566,372 GBP2022-12-31
-2,248,895 GBP2021-12-31
Equity
-566,272 GBP2022-12-31
-248,795 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
3,169,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,169,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,010 GBP2022-12-31
88,095 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
295,061 GBP2022-12-31
88,095 GBP2021-12-31
Land and buildings, Short leasehold
202,851 GBP2022-12-31
Motor vehicles
2,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,944 GBP2022-12-31
52,562 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,274 GBP2022-12-31
52,562 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,382 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
202,851 GBP2022-12-31
Furniture and fittings
30,066 GBP2022-12-31
35,533 GBP2021-12-31
Motor vehicles
1,870 GBP2022-12-31
Trade Debtors/Trade Receivables
16,485 GBP2022-12-31
1,315 GBP2021-12-31
Amounts owed by group undertakings and participating interests
126,621 GBP2022-12-31
269,295 GBP2021-12-31
Other Debtors
85,830 GBP2022-12-31
75,468 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,772 GBP2022-12-31
110,956 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
867,336 GBP2022-12-31
884,037 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,778 GBP2022-12-31
36,673 GBP2021-12-31
Other Creditors
Amounts falling due within one year
40,379 GBP2022-12-31
43,423 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2022-12-31
39,625 GBP2021-12-31
Between one and five year
349,708 GBP2022-12-31
375,708 GBP2021-12-31
More than five year
22,708 GBP2022-12-31
77,208 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,916 GBP2022-12-31
492,541 GBP2021-12-31