Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
2,520,000 GBP2023-12-31
2,880,000 GBP2022-12-31
Property, Plant & Equipment
6,969 GBP2023-12-31
6,709 GBP2022-12-31
Fixed Assets
2,526,969 GBP2023-12-31
2,886,709 GBP2022-12-31
Debtors
425,627 GBP2023-12-31
929,210 GBP2022-12-31
Cash at bank and in hand
8,180,608 GBP2023-12-31
9,896,151 GBP2022-12-31
Current Assets
8,606,235 GBP2023-12-31
10,825,361 GBP2022-12-31
Creditors
Current
11,255,666 GBP2023-12-31
13,845,031 GBP2022-12-31
Net Current Assets/Liabilities
-2,649,431 GBP2023-12-31
-3,019,670 GBP2022-12-31
Total Assets Less Current Liabilities
-122,462 GBP2023-12-31
-132,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-122,562 GBP2023-12-31
-133,061 GBP2022-12-31
Equity
-122,462 GBP2023-12-31
-132,961 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,080,000 GBP2023-12-31
720,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
360,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,520,000 GBP2023-12-31
2,880,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,545 GBP2023-12-31
37,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,576 GBP2023-12-31
31,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,969 GBP2023-12-31
6,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,953 GBP2023-12-31
666,940 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,674 GBP2023-12-31
262,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,627 GBP2023-12-31
929,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,322 GBP2023-12-31
96,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,985 GBP2023-12-31
11,402 GBP2022-12-31
Other Creditors
Current
11,157,359 GBP2023-12-31
13,737,367 GBP2022-12-31