Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
11,191,225 GBP2023-12-31
Property, Plant & Equipment
4,056 GBP2023-12-31
6,053 GBP2022-12-31
Fixed Assets
11,195,281 GBP2023-12-31
6,053 GBP2022-12-31
Debtors
429,508 GBP2023-12-31
444,813 GBP2022-12-31
Cash at bank and in hand
128,835 GBP2023-12-31
202,204 GBP2022-12-31
Current Assets
558,343 GBP2023-12-31
647,017 GBP2022-12-31
Creditors
Current
11,959,210 GBP2023-12-31
841,404 GBP2022-12-31
Net Current Assets/Liabilities
-11,400,867 GBP2023-12-31
-194,387 GBP2022-12-31
Total Assets Less Current Liabilities
-205,586 GBP2023-12-31
-188,334 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-205,587 GBP2023-12-31
-188,335 GBP2022-12-31
Equity
-205,586 GBP2023-12-31
-188,334 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,853,840 GBP2023-12-31
Other than goodwill
549,869 GBP2023-12-31
Intangible Assets - Gross Cost
11,403,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
203,319 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
9,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
212,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,319 GBP2023-12-31
Other than goodwill
9,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
212,484 GBP2023-12-31
Intangible Assets
Net goodwill
10,650,521 GBP2023-12-31
Other than goodwill
540,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,586 GBP2023-12-31
16,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,056 GBP2023-12-31
6,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,594 GBP2023-12-31
159,295 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
246,219 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,914 GBP2023-12-31
39,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
429,508 GBP2023-12-31
444,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,835 GBP2023-12-31
4,469 GBP2022-12-31
Amounts owed to group undertakings
Current
11,075,519 GBP2023-12-31
454,523 GBP2022-12-31
Other Creditors
Current
868,856 GBP2023-12-31
334,555 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31