Intangible Assets
1,348,863 GBP2023-12-31
1,610,405 GBP2022-12-31
Property, Plant & Equipment
325,150 GBP2023-12-31
123,691 GBP2022-12-31
Fixed Assets
1,674,013 GBP2023-12-31
1,734,096 GBP2022-12-31
Debtors
1,744,989 GBP2023-12-31
1,492,468 GBP2022-12-31
Cash at bank and in hand
785,255 GBP2023-12-31
19,760 GBP2022-12-31
Current Assets
3,164,740 GBP2023-12-31
2,166,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,513,522 GBP2023-12-31
-3,932,126 GBP2022-12-31
Net Current Assets/Liabilities
-348,782 GBP2023-12-31
-1,765,698 GBP2022-12-31
Total Assets Less Current Liabilities
1,325,231 GBP2023-12-31
-31,602 GBP2022-12-31
Net Assets/Liabilities
1,284,231 GBP2023-12-31
-62,602 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,284,230 GBP2023-12-31
-62,603 GBP2022-12-31
Equity
1,284,231 GBP2023-12-31
-62,602 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,305,416 GBP2022-12-31
Intangible Assets - Gross Cost
2,460,416 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
979,803 GBP2023-12-31
749,261 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,111,553 GBP2023-12-31
850,011 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
230,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
261,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,325,613 GBP2023-12-31
1,556,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,186 GBP2023-12-31
0 GBP2022-12-31
Other
321,594 GBP2023-12-31
262,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
526,780 GBP2023-12-31
262,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,750 GBP2023-12-31
0 GBP2022-12-31
Other
197,880 GBP2023-12-31
139,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,630 GBP2023-12-31
139,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2023-01-01 ~ 2023-12-31
Other
58,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
201,436 GBP2023-12-31
0 GBP2022-12-31
Other
123,714 GBP2023-12-31
123,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
610,693 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
845,144 GBP2023-12-31
Current
1,243,866 GBP2022-12-31
Other Debtors
Amounts falling due within one year
289,152 GBP2023-12-31
248,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,744,989 GBP2023-12-31
1,492,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,153,776 GBP2023-12-31
630,169 GBP2022-12-31
Amounts owed to group undertakings
Current
383,105 GBP2023-12-31
3,056,031 GBP2022-12-31
Corporation Tax Payable
Current
109,431 GBP2023-12-31
117,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,789 GBP2023-12-31
47,972 GBP2022-12-31
Other Creditors
Current
1,802,421 GBP2023-12-31
80,574 GBP2022-12-31
Creditors
Current
3,513,522 GBP2023-12-31
3,932,126 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,888 GBP2023-12-31
340,260 GBP2022-12-31