Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Intangible Assets
-133,192 GBP2023-12-31
-152,925 GBP2023-01-01
Property, Plant & Equipment
100,608 GBP2023-12-31
111,531 GBP2023-01-01
Fixed Assets
-32,584 GBP2023-12-31
-41,394 GBP2023-01-01
Debtors
301,769 GBP2023-12-31
374,208 GBP2023-01-01
Cash at bank and in hand
5,756 GBP2023-12-31
11,007 GBP2023-01-01
Current Assets
307,525 GBP2023-12-31
385,215 GBP2023-01-01
Creditors
Current
195,418 GBP2023-12-31
233,141 GBP2023-01-01
Net Current Assets/Liabilities
112,107 GBP2023-12-31
152,074 GBP2023-01-01
Total Assets Less Current Liabilities
79,523 GBP2023-12-31
110,680 GBP2023-01-01
Creditors
Non-current
203,615 GBP2023-12-31
203,085 GBP2023-01-01
Net Assets/Liabilities
-124,092 GBP2023-12-31
-92,405 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-124,093 GBP2023-12-31
-92,406 GBP2023-01-01
Equity
-124,092 GBP2023-12-31
-92,405 GBP2023-01-01
Average Number of Employees
62023-01-02 ~ 2023-12-31
62021-12-27 ~ 2023-01-01
Intangible Assets - Gross Cost
Net goodwill
-197,322 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-64,130 GBP2023-12-31
-44,397 GBP2023-01-01
Intangible Assets
Net goodwill
-133,192 GBP2023-12-31
-152,925 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,939 GBP2023-12-31
79,939 GBP2023-01-01
Furniture and fittings
237,516 GBP2023-12-31
237,516 GBP2023-01-01
Computers
91,841 GBP2023-12-31
49,226 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
409,296 GBP2023-12-31
366,681 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,805 GBP2023-12-31
42,811 GBP2023-01-01
Furniture and fittings
233,875 GBP2023-12-31
208,723 GBP2023-01-01
Computers
24,008 GBP2023-12-31
3,616 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,688 GBP2023-12-31
255,150 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,994 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
25,152 GBP2023-01-02 ~ 2023-12-31
Computers
20,392 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,538 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,134 GBP2023-12-31
37,128 GBP2023-01-01
Furniture and fittings
3,641 GBP2023-12-31
28,793 GBP2023-01-01
Computers
67,833 GBP2023-12-31
45,610 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
90,043 GBP2023-12-31
228,055 GBP2023-01-01
Other Debtors
Current
403 GBP2023-12-31
403 GBP2023-01-01
Amount of value-added tax that is recoverable
Current
152,002 GBP2023-12-31
79,636 GBP2023-01-01
Prepayments/Accrued Income
Current
59,321 GBP2023-12-31
66,114 GBP2023-01-01
Debtors
Amounts falling due within one year, Current
301,769 GBP2023-12-31
374,208 GBP2023-01-01
Trade Creditors/Trade Payables
Current
27,162 GBP2023-12-31
68,183 GBP2023-01-01
Amounts owed to group undertakings
Current
22,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,257 GBP2023-12-31
13,950 GBP2023-01-01
Other Creditors
Current
2,278 GBP2023-12-31
2,181 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
124,660 GBP2023-12-31
148,827 GBP2023-01-01
Other Remaining Borrowings
More than five year, Non-current
203,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31