Cost of Sales
-5,675,676 GBP2023-01-01 ~ 2023-12-31
-4,246,285 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,828,184 GBP2023-01-01 ~ 2023-12-31
-5,012,296 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,594 GBP2023-01-01 ~ 2023-12-31
7,339 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-90 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,041,347 GBP2023-01-01 ~ 2023-12-31
-337,893 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886,883 GBP2023-01-01 ~ 2023-12-31
-9,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,154,464 GBP2023-01-01 ~ 2023-12-31
-347,793 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-937,344 GBP2023-12-31
217,120 GBP2022-12-31
564,913 GBP2021-12-31
Intangible Assets
1,807,993 GBP2023-12-31
2,709,361 GBP2022-12-31
Property, Plant & Equipment
5,340 GBP2023-12-31
8,358 GBP2022-12-31
Fixed Assets
1,813,333 GBP2023-12-31
2,717,719 GBP2022-12-31
Debtors
1,223,217 GBP2022-12-31
Cash at bank and in hand
18,277 GBP2023-12-31
889,679 GBP2022-12-31
Current Assets
2,004,435 GBP2023-12-31
2,112,896 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,587,138 GBP2023-12-31
-4,475,852 GBP2022-12-31
Net Current Assets/Liabilities
-2,582,703 GBP2023-12-31
-2,362,956 GBP2022-12-31
Total Assets Less Current Liabilities
-769,370 GBP2023-12-31
354,763 GBP2022-12-31
Net Assets/Liabilities
-937,244 GBP2023-12-31
217,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-937,244 GBP2023-12-31
217,220 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,075,138 GBP2023-12-31
857,944 GBP2022-12-31
Intangible Assets - Gross Cost
11,260,595 GBP2023-12-31
11,941,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
403,765 GBP2023-12-31
309,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,452,602 GBP2023-12-31
9,231,925 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93,956 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,071,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
671,373 GBP2023-12-31
548,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
15,435 GBP2023-12-31
52,364 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,095 GBP2023-12-31
44,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,340 GBP2023-12-31
8,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200,104 GBP2023-12-31
770,388 GBP2022-12-31
Amounts Owed By Related Parties
810,171 GBP2023-12-31
Current
260,928 GBP2022-12-31
Prepayments/Accrued Income
Current
58,669 GBP2023-12-31
191,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,186,172 GBP2023-12-31
1,033,853 GBP2022-12-31
Amounts owed to group undertakings
Current
3,131,220 GBP2023-12-31
2,876,873 GBP2022-12-31
Other Creditors
Current
45,032 GBP2023-12-31
197,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
224,714 GBP2023-12-31
367,245 GBP2022-12-31
Creditors
Current
4,587,138 GBP2023-12-31
4,475,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,200 GBP2023-12-31
150,000 GBP2022-12-31