Intangible Assets
2,271,570 GBP2023-12-31
2,485,127 GBP2022-12-31
Property, Plant & Equipment
24,813 GBP2023-12-31
25,115 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,296,483 GBP2023-12-31
2,510,242 GBP2022-12-31
Debtors
885,439 GBP2023-12-31
330,453 GBP2022-12-31
Cash at bank and in hand
35,762 GBP2023-12-31
6,809,061 GBP2022-12-31
Current Assets
921,201 GBP2023-12-31
7,139,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,903,630 GBP2023-12-31
-6,855,891 GBP2022-12-31
Net Current Assets/Liabilities
-2,982,429 GBP2023-12-31
283,623 GBP2022-12-31
Total Assets Less Current Liabilities
-685,946 GBP2023-12-31
2,793,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-570,858 GBP2022-12-31
Net Assets/Liabilities
-712,179 GBP2023-12-31
2,197,283 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-712,279 GBP2023-12-31
2,197,183 GBP2022-12-31
Equity
-712,179 GBP2023-12-31
2,197,283 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,346,343 GBP2023-12-31
3,346,343 GBP2022-12-31
Other than goodwill
225,090 GBP2023-12-31
243,815 GBP2022-12-31
Intangible Assets - Gross Cost
3,571,433 GBP2023-12-31
3,590,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,163,289 GBP2023-12-31
994,749 GBP2022-12-31
Other than goodwill
136,574 GBP2023-12-31
110,282 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,299,863 GBP2023-12-31
1,105,031 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
168,540 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
45,017 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,183,054 GBP2023-12-31
2,351,594 GBP2022-12-31
Other than goodwill
88,516 GBP2023-12-31
133,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
38,238 GBP2022-12-31
Furniture and fittings
66,367 GBP2023-12-31
63,402 GBP2022-12-31
Computers
100,660 GBP2023-12-31
87,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,027 GBP2023-12-31
188,769 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
36,562 GBP2022-12-31
Furniture and fittings
59,289 GBP2023-12-31
55,268 GBP2022-12-31
Computers
82,925 GBP2023-12-31
71,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,214 GBP2023-12-31
163,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,021 GBP2023-01-01 ~ 2023-12-31
Computers
11,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,676 GBP2022-12-31
Furniture and fittings
7,078 GBP2023-12-31
8,134 GBP2022-12-31
Computers
17,735 GBP2023-12-31
15,305 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,834 GBP2023-12-31
130,071 GBP2022-12-31
Amounts Owed By Related Parties
475,106 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
129,629 GBP2023-12-31
165,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
589,861 GBP2023-12-31
215,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,543 GBP2023-12-31
111,477 GBP2022-12-31
Amounts owed to group undertakings
Current
1,976,760 GBP2023-12-31
206,165 GBP2022-12-31
Corporation Tax Payable
Current
219,239 GBP2023-12-31
391,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,332 GBP2023-12-31
707,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
752,593 GBP2023-12-31
5,133,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
570,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,480 GBP2023-12-31
81,550 GBP2022-12-31
Between two and five year
771,680 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
992,160 GBP2023-12-31
81,550 GBP2022-12-31