Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,385,399 GBP2023-12-31
1,662,480 GBP2022-12-31
Property, Plant & Equipment
3,301 GBP2023-12-31
4,401 GBP2022-12-31
Fixed Assets
1,388,700 GBP2023-12-31
1,666,881 GBP2022-12-31
Debtors
202,405 GBP2023-12-31
329,227 GBP2022-12-31
Cash at bank and in hand
5,450 GBP2023-12-31
37,837 GBP2022-12-31
Current Assets
207,855 GBP2023-12-31
367,064 GBP2022-12-31
Creditors
Current
503,765 GBP2023-12-31
351,509 GBP2022-12-31
Net Current Assets/Liabilities
-295,910 GBP2023-12-31
15,555 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,790 GBP2023-12-31
1,682,436 GBP2022-12-31
Creditors
Non-current
-116,374 GBP2023-12-31
-339,479 GBP2022-12-31
Net Assets/Liabilities
975,591 GBP2023-12-31
1,342,121 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
975,491 GBP2023-12-31
1,342,021 GBP2022-12-31
Equity
975,591 GBP2023-12-31
1,342,121 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,114,601 GBP2023-12-31
1,837,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
277,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,385,399 GBP2023-12-31
1,662,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,543 GBP2022-12-31
Computers
5,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,242 GBP2023-12-31
29,142 GBP2022-12-31
Computers
5,733 GBP2023-12-31
5,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,975 GBP2023-12-31
34,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,301 GBP2023-12-31
4,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,319 GBP2023-12-31
Current, Amounts falling due within one year
9,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
126,343 GBP2023-12-31
Current, Amounts falling due within one year
228,357 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
202,405 GBP2023-12-31
Current, Amounts falling due within one year
329,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
241,217 GBP2023-12-31
169,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,368 GBP2023-12-31
3,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,010 GBP2023-12-31
172,024 GBP2022-12-31
Other Creditors
Current
7,170 GBP2023-12-31
6,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,374 GBP2023-12-31
339,479 GBP2022-12-31
Bank Overdrafts
Secured
15,881 GBP2023-12-31
Bank Borrowings
Secured
341,710 GBP2023-12-31
509,078 GBP2022-12-31
Total Borrowings
Secured
357,591 GBP2023-12-31
509,078 GBP2022-12-31