Intangible Assets
527,449 GBP2023-12-31
764,653 GBP2022-12-31
Property, Plant & Equipment
5,179 GBP2023-12-31
7,927 GBP2022-12-31
Fixed Assets
532,628 GBP2023-12-31
772,580 GBP2022-12-31
Debtors
605,734 GBP2023-12-31
654,652 GBP2022-12-31
Cash at bank and in hand
13,690 GBP2023-12-31
73,288 GBP2022-12-31
Current Assets
619,424 GBP2023-12-31
727,940 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,280,719 GBP2023-12-31
-1,252,781 GBP2022-12-31
Net Current Assets/Liabilities
-661,295 GBP2023-12-31
-524,841 GBP2022-12-31
Total Assets Less Current Liabilities
-128,667 GBP2023-12-31
247,739 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
2,394,689 GBP2023-12-31
2,394,689 GBP2022-12-31
Retained earnings (accumulated losses)
-2,523,460 GBP2023-12-31
-2,147,054 GBP2022-12-31
Equity
-128,667 GBP2023-12-31
247,739 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,059,976 GBP2022-12-31
Other than goodwill
59,411 GBP2022-12-31
Intangible Assets - Gross Cost
3,119,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,543,532 GBP2023-12-31
2,322,199 GBP2022-12-31
Other than goodwill
48,406 GBP2023-12-31
32,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,591,938 GBP2023-12-31
2,354,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
221,333 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
15,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
237,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
516,444 GBP2023-12-31
737,777 GBP2022-12-31
Other than goodwill
11,005 GBP2023-12-31
26,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
9,129 GBP2022-12-31
Other
27,199 GBP2023-12-31
39,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,199 GBP2023-12-31
48,584 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,129 GBP2023-01-01 ~ 2023-12-31
Other
-14,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
9,219 GBP2022-12-31
Other
22,020 GBP2023-12-31
31,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,020 GBP2023-12-31
40,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,219 GBP2023-01-01 ~ 2023-12-31
Other
-14,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,179 GBP2023-12-31
7,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,631 GBP2023-12-31
262,635 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,773 GBP2022-12-31
Amounts Owed By Related Parties
343,870 GBP2023-12-31
Current
328,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,233 GBP2023-12-31
58,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
605,734 GBP2023-12-31
654,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,465 GBP2023-12-31
31,961 GBP2022-12-31
Amounts owed to group undertakings
Current
980,809 GBP2023-12-31
455,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,360 GBP2023-12-31
24,735 GBP2022-12-31
Other Creditors
Current
257,085 GBP2023-12-31
740,252 GBP2022-12-31
Creditors
Current
1,280,719 GBP2023-12-31
1,252,781 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,570 GBP2023-12-31
17,850 GBP2022-12-31