Average Number of Employees
302023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
4,379,086 GBP2023-12-31
Property, Plant & Equipment
139,846 GBP2023-12-31
16,385 GBP2022-12-31
Fixed Assets - Investments
1,097,159 GBP2023-12-31
Fixed Assets
5,616,091 GBP2023-12-31
16,385 GBP2022-12-31
Debtors
Current
1,139,467 GBP2023-12-31
493,924 GBP2022-12-31
Cash at bank and in hand
454,644 GBP2023-12-31
751,673 GBP2022-12-31
Current Assets
1,594,111 GBP2023-12-31
1,245,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,725,372 GBP2023-12-31
-1,338,559 GBP2022-12-31
Net Current Assets/Liabilities
-5,131,261 GBP2023-12-31
-92,962 GBP2022-12-31
Total Assets Less Current Liabilities
484,830 GBP2023-12-31
-76,577 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-938,349 GBP2023-12-31
Net Assets/Liabilities
-453,519 GBP2023-12-31
-76,577 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
602 GBP2022-12-31
Retained earnings (accumulated losses)
-455,519 GBP2023-12-31
-77,179 GBP2022-12-31
Equity
-453,519 GBP2023-12-31
-76,577 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,857,935 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
478,849 GBP2023-12-31
Intangible Assets
Goodwill
4,379,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
117,559 GBP2023-12-31
58,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,402 GBP2023-12-31
58,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
42,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,215 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,556 GBP2023-12-31
Property, Plant & Equipment
Office equipment
58,003 GBP2023-12-31
16,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,925 GBP2023-12-31
85,325 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
294,625 GBP2023-12-31
6,138 GBP2022-12-31
Other Debtors
Current
170,383 GBP2023-12-31
57,923 GBP2022-12-31
Prepayments/Accrued Income
Current
224,224 GBP2023-12-31
343,228 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,310 GBP2023-12-31
1,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,777 GBP2023-12-31
199,071 GBP2022-12-31
Amounts owed to group undertakings
Current
4,432,488 GBP2023-12-31
734,611 GBP2022-12-31
Taxation/Social Security Payable
Current
16,185 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,905 GBP2023-12-31
Other Creditors
Current
1,813,597 GBP2023-12-31
15,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,605 GBP2023-12-31
372,700 GBP2022-12-31
Creditors
Current
6,725,372 GBP2023-12-31
1,338,559 GBP2022-12-31
Other Creditors
Non-current
938,349 GBP2023-12-31
Creditors
Non-current
938,349 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,263 GBP2023-12-31
Between one and five year
760,920 GBP2023-12-31
More than five year
951,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,791,333 GBP2023-12-31