Intangible Assets
1,885,855 GBP2023-12-31
1,403,071 GBP2022-12-31
Property, Plant & Equipment
43,040 GBP2023-12-31
55,718 GBP2022-12-31
Fixed Assets
1,928,895 GBP2023-12-31
1,458,789 GBP2022-12-31
Debtors
594,134 GBP2023-12-31
484,887 GBP2022-12-31
Cash at bank and in hand
164,428 GBP2023-12-31
137,999 GBP2022-12-31
Current Assets
758,562 GBP2023-12-31
622,886 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,300,931 GBP2023-12-31
-5,300,450 GBP2022-12-31
Net Current Assets/Liabilities
-6,542,369 GBP2023-12-31
-4,677,564 GBP2022-12-31
Total Assets Less Current Liabilities
-4,613,474 GBP2023-12-31
-3,218,775 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,618,474 GBP2023-12-31
-3,223,775 GBP2022-12-31
Equity
-4,613,474 GBP2023-12-31
-3,218,775 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,831,922 GBP2023-12-31
2,794,596 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,946,067 GBP2023-12-31
1,391,524 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
554,543 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,885,855 GBP2023-12-31
1,403,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,040 GBP2023-12-31
155,183 GBP2022-12-31
Furniture and fittings
98,091 GBP2023-12-31
96,805 GBP2022-12-31
Computers
27,947 GBP2023-12-31
48,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,078 GBP2023-12-31
300,437 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,710 GBP2023-01-01 ~ 2023-12-31
Computers
-23,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,511 GBP2023-12-31
148,110 GBP2022-12-31
Furniture and fittings
70,797 GBP2023-12-31
67,514 GBP2022-12-31
Computers
14,730 GBP2023-12-31
29,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,038 GBP2023-12-31
244,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,485 GBP2023-01-01 ~ 2023-12-31
Computers
4,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,202 GBP2023-01-01 ~ 2023-12-31
Computers
-18,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2023-12-31
7,073 GBP2022-12-31
Furniture and fittings
27,294 GBP2023-12-31
29,291 GBP2022-12-31
Computers
13,217 GBP2023-12-31
19,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
397,698 GBP2023-12-31
398,672 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,616 GBP2023-12-31
41,300 GBP2022-12-31
Other Debtors
Current
13,421 GBP2023-12-31
12,000 GBP2022-12-31
Prepayments/Accrued Income
Current
122,399 GBP2023-12-31
32,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
594,134 GBP2023-12-31
484,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,470 GBP2023-12-31
123,998 GBP2022-12-31
Amounts owed to group undertakings
Current
6,939,401 GBP2023-12-31
4,779,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,857 GBP2023-12-31
252,115 GBP2022-12-31
Other Creditors
Current
45,660 GBP2023-12-31
9,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,543 GBP2023-12-31
135,205 GBP2022-12-31
Creditors
Current
7,300,931 GBP2023-12-31
5,300,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,350 GBP2023-12-31
108,150 GBP2022-12-31