Intangible Assets
35,401 GBP2022-12-31
36,650 GBP2021-12-31
Property, Plant & Equipment
56,062 GBP2022-12-31
63,026 GBP2021-12-31
Fixed Assets
91,463 GBP2022-12-31
99,676 GBP2021-12-31
Total Inventories
1,104 GBP2021-12-31
Debtors
65,601 GBP2022-12-31
98,675 GBP2021-12-31
Cash at bank and in hand
1,878 GBP2022-12-31
27,902 GBP2021-12-31
Current Assets
67,479 GBP2022-12-31
127,681 GBP2021-12-31
Net Current Assets/Liabilities
-239,460 GBP2022-12-31
-150,613 GBP2021-12-31
Net Assets/Liabilities
-147,997 GBP2022-12-31
-50,937 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
33,238 GBP2022-12-31
33,238 GBP2021-12-31
Other than goodwill
6,248 GBP2022-12-31
6,248 GBP2021-12-31
Intangible Assets - Gross Cost
39,486 GBP2022-12-31
39,486 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,085 GBP2022-12-31
2,836 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,085 GBP2022-12-31
2,836 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,249 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,249 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
33,238 GBP2022-12-31
33,238 GBP2021-12-31
Other than goodwill
2,163 GBP2022-12-31
3,412 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,741 GBP2021-12-31
Furniture and fittings
57,927 GBP2022-12-31
57,927 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
57,927 GBP2022-12-31
73,668 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-15,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,100 GBP2021-12-31
Furniture and fittings
1,865 GBP2022-12-31
1,542 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865 GBP2022-12-31
10,642 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,660 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
56,062 GBP2022-12-31
56,385 GBP2021-12-31
Motor vehicles
6,641 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,601 GBP2022-12-31
13,767 GBP2021-12-31
Other Debtors
Amounts falling due within one year
84,908 GBP2021-12-31
Debtors
Amounts falling due within one year
65,601 GBP2022-12-31
98,675 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,375 GBP2022-12-31
5,181 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,272 GBP2022-12-31
34,414 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,475 GBP2022-12-31
226,951 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-5,412 GBP2022-12-31
-3,415 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
12,870 GBP2022-12-31
15,163 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31