Intangible Assets
1,051,874 GBP2023-12-30
1,299,374 GBP2022-12-30
Property, Plant & Equipment
7,795 GBP2023-12-30
5,361 GBP2022-12-30
Fixed Assets
1,059,669 GBP2023-12-30
1,304,735 GBP2022-12-30
Debtors
827,056 GBP2023-12-30
892,649 GBP2022-12-30
Cash at bank and in hand
11,699 GBP2023-12-30
45,283 GBP2022-12-30
Current Assets
838,755 GBP2023-12-30
937,932 GBP2022-12-30
Creditors
Current
2,248,647 GBP2023-12-30
816,466 GBP2022-12-30
Net Current Assets/Liabilities
-1,409,892 GBP2023-12-30
121,466 GBP2022-12-30
Total Assets Less Current Liabilities
-350,223 GBP2023-12-30
1,426,201 GBP2022-12-30
Creditors
Non-current
1,265,000 GBP2022-12-30
Net Assets/Liabilities
-350,223 GBP2023-12-30
161,201 GBP2022-12-30
Equity
Called up share capital
1,100,000 GBP2023-12-30
1,100,000 GBP2022-12-30
Retained earnings (accumulated losses)
-1,450,223 GBP2023-12-30
-938,799 GBP2022-12-30
Equity
-350,223 GBP2023-12-30
161,201 GBP2022-12-30
Average Number of Employees
222022-12-31 ~ 2023-12-30
212022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
4,950,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,898,126 GBP2023-12-30
3,650,626 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,500 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
1,051,874 GBP2023-12-30
1,299,374 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
13,107 GBP2023-12-30
7,934 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,312 GBP2023-12-30
2,573 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,739 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
7,795 GBP2023-12-30
5,361 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,099 GBP2023-12-30
841,829 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
24,924 GBP2023-12-30
20,229 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
827,056 GBP2023-12-30
892,649 GBP2022-12-30
Trade Creditors/Trade Payables
Current
20,170 GBP2023-12-30
20,994 GBP2022-12-30
Other Creditors
Current
42,357 GBP2023-12-30
43,990 GBP2022-12-30
Accrued Liabilities
Current
208,967 GBP2023-12-30
91,143 GBP2022-12-30