Intangible Assets
4,042,703 GBP2023-12-31
4,042,703 GBP2022-12-31
Property, Plant & Equipment
2,795 GBP2023-12-31
2,692 GBP2022-12-31
Fixed Assets
4,045,498 GBP2023-12-31
4,045,395 GBP2022-12-31
Debtors
2,736,083 GBP2023-12-31
2,998,619 GBP2022-12-31
Cash at bank and in hand
14,659 GBP2023-12-31
8,684 GBP2022-12-31
Current Assets
2,750,742 GBP2023-12-31
3,007,303 GBP2022-12-31
Net Current Assets/Liabilities
-413,861 GBP2023-12-31
-464,321 GBP2022-12-31
Net Assets/Liabilities
3,631,637 GBP2023-12-31
3,581,074 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,042,703 GBP2023-12-31
4,042,703 GBP2022-12-31
Intangible Assets
Other than goodwill
4,042,703 GBP2023-12-31
4,042,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,066 GBP2023-12-31
3,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2023-12-31
1,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,795 GBP2023-12-31
2,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,736,083 GBP2023-12-31
2,736,083 GBP2022-12-31
Other Debtors
Amounts falling due within one year
262,536 GBP2022-12-31
Debtors
Amounts falling due within one year
2,736,083 GBP2023-12-31
2,998,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
761,534 GBP2023-12-31
611,707 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
204,826 GBP2023-12-31
65,811 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,652 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
907,094 GBP2023-12-31
1,160,874 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,431 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,285,149 GBP2023-12-31
1,589,149 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31