Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
191,269 GBP2023-12-31
207,208 GBP2022-12-31
Property, Plant & Equipment
2,113 GBP2023-12-31
8,109 GBP2022-12-31
Fixed Assets
193,382 GBP2023-12-31
215,317 GBP2022-12-31
Debtors
Current
147,693 GBP2023-12-31
247,783 GBP2022-12-31
Cash at bank and in hand
6,576 GBP2023-12-31
22,166 GBP2022-12-31
Current Assets
154,269 GBP2023-12-31
269,949 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,396 GBP2023-12-31
-239,756 GBP2022-12-31
Net Current Assets/Liabilities
5,873 GBP2023-12-31
30,193 GBP2022-12-31
Total Assets Less Current Liabilities
199,255 GBP2023-12-31
245,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-257,064 GBP2023-12-31
-230,676 GBP2022-12-31
Net Assets/Liabilities
-57,809 GBP2023-12-31
14,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-57,909 GBP2023-12-31
14,734 GBP2022-12-31
Equity
-57,809 GBP2023-12-31
14,834 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
318,781 GBP2023-12-31
318,781 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,512 GBP2023-12-31
111,573 GBP2022-12-31
Intangible Assets
Goodwill
191,269 GBP2023-12-31
207,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,438 GBP2023-12-31
15,448 GBP2022-12-31
Office equipment
11,123 GBP2023-12-31
29,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,561 GBP2023-12-31
44,803 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,670 GBP2022-12-31
Office equipment
24,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
825 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,759 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2023-12-31
Office equipment
9,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,448 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2023-12-31
2,778 GBP2022-12-31
Office equipment
2,071 GBP2023-12-31
5,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,536 GBP2023-12-31
122,606 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
586 GBP2023-12-31
Other Debtors
Current
2,574 GBP2023-12-31
22,528 GBP2022-12-31
Prepayments/Accrued Income
Current
122,997 GBP2023-12-31
102,649 GBP2022-12-31
Bank Borrowings
Current
16,667 GBP2023-12-31
59,722 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,054 GBP2023-12-31
6,133 GBP2022-12-31
Amounts owed to group undertakings
Current
77,845 GBP2023-12-31
132,873 GBP2022-12-31
Taxation/Social Security Payable
Current
20,330 GBP2023-12-31
11,366 GBP2022-12-31
Other Creditors
Current
12,777 GBP2023-12-31
14,251 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,723 GBP2023-12-31
15,411 GBP2022-12-31
Creditors
Current
148,396 GBP2023-12-31
239,756 GBP2022-12-31
Bank Borrowings
Non-current
26,388 GBP2023-12-31
Creditors
Non-current
257,064 GBP2023-12-31
230,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
70 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31