Intangible Assets
2,105,699 GBP2023-12-31
2,337,014 GBP2022-12-31
Property, Plant & Equipment
45,723 GBP2023-12-31
82,476 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,151,423 GBP2023-12-31
2,419,491 GBP2022-12-31
Debtors
1,396,216 GBP2023-12-31
1,684,162 GBP2022-12-31
Cash at bank and in hand
322,767 GBP2023-12-31
141,323 GBP2022-12-31
Current Assets
1,718,983 GBP2023-12-31
1,825,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,387,635 GBP2023-12-31
-3,783,163 GBP2022-12-31
Net Current Assets/Liabilities
-2,668,652 GBP2023-12-31
-1,957,678 GBP2022-12-31
Total Assets Less Current Liabilities
-517,229 GBP2023-12-31
461,813 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,336,099 GBP2023-12-31
-2,336,099 GBP2022-12-31
Net Assets/Liabilities
-2,863,283 GBP2023-12-31
-1,874,286 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,863,284 GBP2023-12-31
-1,874,287 GBP2022-12-31
-1,057,496 GBP2021-12-31
Equity
-2,863,283 GBP2023-12-31
-1,874,286 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-988,997 GBP2023-01-01 ~ 2023-12-31
-816,791 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-988,997 GBP2023-01-01 ~ 2023-12-31
-816,791 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,351,839 GBP2023-12-31
1,351,839 GBP2022-12-31
Development expenditure
141,390 GBP2023-12-31
47,476 GBP2022-12-31
Intangible Assets - Gross Cost
3,058,763 GBP2023-12-31
2,964,849 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
428,083 GBP2023-12-31
292,899 GBP2022-12-31
Development expenditure
7,913 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
953,064 GBP2023-12-31
627,835 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,184 GBP2023-01-01 ~ 2023-12-31
Development expenditure
7,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
325,229 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
923,756 GBP2023-12-31
1,058,940 GBP2022-12-31
Development expenditure
133,477 GBP2023-12-31
47,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
108,681 GBP2023-12-31
107,169 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,958 GBP2023-12-31
24,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
45,723 GBP2023-12-31
82,476 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
775,244 GBP2023-12-31
1,042,350 GBP2022-12-31
Amounts Owed By Related Parties
29,914 GBP2023-12-31
Current
125,227 GBP2022-12-31
Other Debtors
Amounts falling due within one year
331,558 GBP2023-12-31
257,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,528 GBP2023-12-31
23,451 GBP2022-12-31
Amounts owed to group undertakings
Current
3,232,595 GBP2023-12-31
2,687,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,291 GBP2023-12-31
189,126 GBP2022-12-31
Other Creditors
Current
4,724 GBP2023-12-31
203,531 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330,933 GBP2023-12-31
101,231 GBP2022-12-31
Creditors
Current
4,387,635 GBP2023-12-31
3,783,163 GBP2022-12-31
Other Creditors
Non-current
2,336,099 GBP2023-12-31
2,336,099 GBP2022-12-31