Intangible Assets
493,997 GBP2023-12-31
558,279 GBP2022-12-31
Property, Plant & Equipment
171,925 GBP2023-12-31
217,342 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
666,022 GBP2023-12-31
775,721 GBP2022-12-31
Total Inventories
10,240 GBP2023-12-31
12,907 GBP2022-12-31
Debtors
257,101 GBP2023-12-31
271,091 GBP2022-12-31
Cash at bank and in hand
91,775 GBP2023-12-31
75,888 GBP2022-12-31
Current Assets
359,116 GBP2023-12-31
359,886 GBP2022-12-31
Creditors
Current
871,956 GBP2023-12-31
418,420 GBP2022-12-31
Net Current Assets/Liabilities
-512,840 GBP2023-12-31
-58,534 GBP2022-12-31
Total Assets Less Current Liabilities
153,182 GBP2023-12-31
717,187 GBP2022-12-31
Net Assets/Liabilities
110,364 GBP2023-12-31
717,187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
110,264 GBP2023-12-31
717,087 GBP2022-12-31
Equity
110,364 GBP2023-12-31
717,187 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
642,813 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
Intangible Assets - Gross Cost
642,814 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,816 GBP2023-12-31
84,534 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,817 GBP2023-12-31
84,535 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
493,997 GBP2023-12-31
558,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324,669 GBP2023-12-31
313,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,744 GBP2023-12-31
96,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
171,925 GBP2023-12-31
217,342 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,709 GBP2023-12-31
27,793 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
171,172 GBP2023-12-31
198,968 GBP2022-12-31
Other Debtors
Current
53,110 GBP2023-12-31
22,464 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,264 GBP2022-12-31
Prepayments/Accrued Income
Current
21,110 GBP2023-12-31
20,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,101 GBP2023-12-31
271,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,012 GBP2023-12-31
43,620 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,582 GBP2023-12-31
Accrued Liabilities
Current
725,515 GBP2023-12-31
270,496 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,818 GBP2023-12-31