Intangible Assets
Goodwill
18,751 GBP2023-12-31
27,158 GBP2022-12-31
Property, Plant & Equipment
18,751 GBP2023-12-31
26,488 GBP2022-12-31
Fixed Assets
37,502 GBP2023-12-31
53,646 GBP2022-12-31
Debtors
7,209 GBP2023-12-31
11,026 GBP2022-12-31
Cash at bank and in hand
16,521 GBP2023-12-31
4,487 GBP2022-12-31
Total Assets Less Current Liabilities
-264,395 GBP2023-12-31
-235,723 GBP2022-12-31
Net Assets/Liabilities
-297,909 GBP2023-12-31
-275,196 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-297,910 GBP2023-12-31
-275,197 GBP2022-12-31
Equity
-297,909 GBP2023-12-31
-275,196 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
54,315 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,564 GBP2023-12-31
27,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,409 GBP2023-12-31
19,409 GBP2022-12-31
Furniture and fittings
23,825 GBP2023-12-31
23,825 GBP2022-12-31
Computers
8,422 GBP2023-12-31
8,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,656 GBP2023-12-31
51,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,106 GBP2023-12-31
12,901 GBP2022-12-31
Furniture and fittings
10,786 GBP2023-12-31
8,205 GBP2022-12-31
Computers
5,013 GBP2023-12-31
3,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,905 GBP2023-12-31
24,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,581 GBP2023-01-01 ~ 2023-12-31
Computers
1,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-12-31
6,508 GBP2022-12-31
Furniture and fittings
13,039 GBP2023-12-31
15,621 GBP2022-12-31
Computers
3,409 GBP2023-12-31
4,359 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
4,285 GBP2022-12-31
Other Debtors
Current
3,413 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
2,945 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,796 GBP2023-12-31
3,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,209 GBP2023-12-31
11,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2023-12-31
4,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,967 GBP2023-12-31
250,114 GBP2022-12-31
Amounts owed to group undertakings
Current
46,084 GBP2023-12-31
77,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,862 GBP2023-12-31
5,744 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
70 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,073 GBP2023-12-31
54,234 GBP2022-12-31
Creditors
Current
409,458 GBP2023-12-31
393,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,514 GBP2023-12-31
39,473 GBP2022-12-31