Intangible Assets
2,098,612 GBP2023-12-31
2,623,264 GBP2022-12-31
Property, Plant & Equipment
16,652 GBP2023-12-31
14,939 GBP2022-12-31
Fixed Assets
2,115,264 GBP2023-12-31
2,638,203 GBP2022-12-31
Debtors
1,002,008 GBP2023-12-31
7,191,903 GBP2022-12-31
Cash at bank and in hand
1,709,552 GBP2023-12-31
1,490,396 GBP2022-12-31
Current Assets
2,744,876 GBP2023-12-31
8,712,571 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,597,254 GBP2023-12-31
-10,753,843 GBP2022-12-31
Net Current Assets/Liabilities
-1,852,378 GBP2023-12-31
-2,041,272 GBP2022-12-31
Total Assets Less Current Liabilities
262,886 GBP2023-12-31
596,931 GBP2022-12-31
Equity
Called up share capital
790,619 GBP2023-12-31
790,619 GBP2022-12-31
Retained earnings (accumulated losses)
-527,733 GBP2023-12-31
-193,688 GBP2022-12-31
Equity
262,886 GBP2023-12-31
596,931 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,869,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,771,173 GBP2023-12-31
5,246,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
524,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,098,612 GBP2023-12-31
2,623,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,172 GBP2023-12-31
81,172 GBP2022-12-31
Other
60,060 GBP2023-12-31
48,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,164 GBP2023-12-31
195,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,079 GBP2023-12-31
70,186 GBP2022-12-31
Other
46,501 GBP2023-12-31
44,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,512 GBP2023-12-31
180,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,893 GBP2023-01-01 ~ 2023-12-31
Other
2,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,093 GBP2023-12-31
10,986 GBP2022-12-31
Other
13,559 GBP2023-12-31
3,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
760,196 GBP2023-12-31
627,208 GBP2022-12-31
Amounts Owed By Related Parties
6,207 GBP2023-12-31
Current
6,387,928 GBP2022-12-31
Other Debtors
Amounts falling due within one year
235,605 GBP2023-12-31
176,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,002,008 GBP2023-12-31
7,191,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,240 GBP2023-12-31
177,672 GBP2022-12-31
Amounts owed to group undertakings
Current
1,945,690 GBP2023-12-31
8,265,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,476 GBP2023-12-31
22,752 GBP2022-12-31
Other Creditors
Current
2,334,848 GBP2023-12-31
2,287,705 GBP2022-12-31
Creditors
Current
4,597,254 GBP2023-12-31
10,753,843 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
790,619 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,867 GBP2023-12-31
155,505 GBP2022-12-31