Intangible Assets
286,284 GBP2023-12-31
361,756 GBP2022-12-31
Property, Plant & Equipment
75,502 GBP2023-12-31
94,377 GBP2022-12-31
Fixed Assets
361,786 GBP2023-12-31
456,133 GBP2022-12-31
Debtors
37,995 GBP2023-12-31
111,187 GBP2022-12-31
Cash at bank and in hand
35,234 GBP2023-12-31
146,356 GBP2022-12-31
Current Assets
73,229 GBP2023-12-31
257,543 GBP2022-12-31
Creditors
Current
307,570 GBP2023-12-31
236,388 GBP2022-12-31
Net Current Assets/Liabilities
-234,341 GBP2023-12-31
21,155 GBP2022-12-31
Total Assets Less Current Liabilities
127,445 GBP2023-12-31
477,288 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
127,345 GBP2023-12-31
477,188 GBP2022-12-31
Equity
127,445 GBP2023-12-31
477,288 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
287,035 GBP2022-12-31
Other than goodwill
166,140 GBP2022-12-31
Intangible Assets - Gross Cost
453,175 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,131 GBP2023-12-31
36,039 GBP2022-12-31
Other than goodwill
110,760 GBP2023-12-31
55,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,891 GBP2023-12-31
91,419 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,092 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
55,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,472 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
230,904 GBP2023-12-31
250,996 GBP2022-12-31
Other than goodwill
55,380 GBP2023-12-31
110,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,354 GBP2023-12-31
52,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,502 GBP2023-12-31
94,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,146 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,995 GBP2023-12-31
Amounts falling due within one year, Current
79,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,995 GBP2023-12-31
Amounts falling due within one year, Current
111,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,428 GBP2023-12-31
140,806 GBP2022-12-31
Amounts owed to group undertakings
Current
126,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,850 GBP2023-12-31
5,289 GBP2022-12-31
Other Creditors
Current
146,575 GBP2023-12-31
90,293 GBP2022-12-31