Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,848 GBP2023-12-31
6,148 GBP2022-12-31
Property, Plant & Equipment
5,617 GBP2023-12-31
5,819 GBP2022-12-31
Fixed Assets
8,465 GBP2023-12-31
11,967 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
429 GBP2022-12-31
Debtors
8,201 GBP2023-12-31
12,137 GBP2022-12-31
Cash at bank and in hand
12,751 GBP2023-12-31
12,765 GBP2022-12-31
Current Assets
21,452 GBP2023-12-31
25,331 GBP2022-12-31
Creditors
Current
8,827 GBP2023-12-31
8,601 GBP2022-12-31
Net Current Assets/Liabilities
12,625 GBP2023-12-31
16,730 GBP2022-12-31
Total Assets Less Current Liabilities
21,090 GBP2023-12-31
28,697 GBP2022-12-31
Net Assets/Liabilities
18,969 GBP2023-12-31
27,238 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
18,957 GBP2023-12-31
27,226 GBP2022-12-31
Equity
18,969 GBP2023-12-31
27,238 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,152 GBP2023-12-31
3,852 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,848 GBP2023-12-31
6,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,992 GBP2023-12-31
10,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,375 GBP2023-12-31
5,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,617 GBP2023-12-31
5,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,051 GBP2023-12-31
12,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,201 GBP2023-12-31
12,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,500 GBP2023-12-31
4,613 GBP2022-12-31
Other Creditors
Current
4,511 GBP2023-12-31
3,988 GBP2022-12-31