Intangible Assets
13,798 GBP2023-12-31
49,920 GBP2022-12-31
Debtors
52,651 GBP2023-12-31
78,594 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
Current Assets
52,652 GBP2023-12-31
78,594 GBP2022-12-31
Net Current Assets/Liabilities
-484,982 GBP2023-12-31
-426,906 GBP2022-12-31
Total Assets Less Current Liabilities
-471,184 GBP2023-12-31
-376,986 GBP2022-12-31
Creditors
Amounts falling due after one year
-65,468 GBP2023-12-31
-75,723 GBP2022-12-31
Net Assets/Liabilities
-536,652 GBP2023-12-31
-452,709 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
122,269 GBP2023-12-31
122,269 GBP2022-12-31
Other than goodwill
104,314 GBP2023-12-31
104,314 GBP2022-12-31
Intangible Assets - Gross Cost
226,583 GBP2023-12-31
226,583 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,317 GBP2023-12-31
106,058 GBP2022-12-31
Other than goodwill
91,468 GBP2023-12-31
70,605 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
212,785 GBP2023-12-31
176,663 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,259 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
20,863 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,122 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
952 GBP2023-12-31
16,211 GBP2022-12-31
Other than goodwill
12,846 GBP2023-12-31
33,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,651 GBP2023-12-31
78,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,055 GBP2023-12-31
111,332 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,247 GBP2023-12-31
2,865 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,422 GBP2023-12-31
47,165 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,925 GBP2023-12-31
109,298 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,320 GBP2023-12-31
53,617 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
58,867 GBP2023-12-31
47,766 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2023-12-31
2,745 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
65,468 GBP2023-12-31
75,723 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31