Property, Plant & Equipment
99,054 GBP2023-12-31
44,184 GBP2022-12-31
Debtors
399,443 GBP2023-12-31
500,323 GBP2022-12-31
Cash at bank and in hand
14,874 GBP2023-12-31
43,788 GBP2022-12-31
Current Assets
414,317 GBP2023-12-31
544,111 GBP2022-12-31
Net Current Assets/Liabilities
-291,819 GBP2023-12-31
-249,137 GBP2022-12-31
Net Assets/Liabilities
-192,765 GBP2023-12-31
-204,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,413 GBP2023-12-31
72,413 GBP2022-12-31
Plant and equipment
4,601 GBP2023-12-31
4,601 GBP2022-12-31
Furniture and fittings
18,453 GBP2023-12-31
18,453 GBP2022-12-31
Computers
154,247 GBP2023-12-31
69,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,714 GBP2023-12-31
164,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,557 GBP2023-12-31
64,315 GBP2022-12-31
Plant and equipment
4,322 GBP2023-12-31
4,229 GBP2022-12-31
Furniture and fittings
15,363 GBP2023-12-31
14,333 GBP2022-12-31
Computers
59,418 GBP2023-12-31
37,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,660 GBP2023-12-31
120,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,242 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,030 GBP2023-01-01 ~ 2023-12-31
Computers
21,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
856 GBP2023-12-31
8,098 GBP2022-12-31
Plant and equipment
279 GBP2023-12-31
372 GBP2022-12-31
Furniture and fittings
3,090 GBP2023-12-31
4,120 GBP2022-12-31
Computers
94,829 GBP2023-12-31
31,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,215 GBP2023-12-31
180,829 GBP2022-12-31
Debtors
Amounts falling due within one year
399,443 GBP2023-12-31
500,323 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,488 GBP2023-12-31
44,094 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,566 GBP2023-12-31
13,976 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550,122 GBP2023-12-31
595,913 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,706 GBP2023-12-31
1,706 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
352021-07-07 ~ 2022-12-31