Intangible Assets
26,455 GBP2023-12-31
38,314 GBP2022-12-31
Property, Plant & Equipment
22,518 GBP2023-12-31
29,856 GBP2022-12-31
Fixed Assets
48,973 GBP2023-12-31
68,170 GBP2022-12-31
Debtors
63,195 GBP2023-12-31
62,107 GBP2022-12-31
Cash at bank and in hand
14,902 GBP2023-12-31
4,335 GBP2022-12-31
Total Assets Less Current Liabilities
4,724 GBP2023-12-31
-9,083 GBP2022-12-31
Net Assets/Liabilities
-29,925 GBP2023-12-31
-49,297 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-29,926 GBP2023-12-31
-49,298 GBP2022-12-31
Equity
-29,925 GBP2023-12-31
-49,297 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
76,629 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,174 GBP2023-12-31
38,315 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,859 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,455 GBP2023-12-31
38,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
56,179 GBP2023-12-31
54,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,661 GBP2023-12-31
24,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,518 GBP2023-12-31
29,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
680 GBP2022-12-31
Amounts Owed By Related Parties
27,919 GBP2023-12-31
Current
59,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,036 GBP2023-12-31
2,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,195 GBP2023-12-31
62,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,004 GBP2023-12-31
137,556 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
25,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,829 GBP2023-12-31
7,148 GBP2022-12-31
Other Creditors
Current
13,472 GBP2023-12-31
44,914 GBP2022-12-31
Creditors
Current
208,805 GBP2023-12-31
219,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,649 GBP2023-12-31
40,214 GBP2022-12-31