Intangible Assets
654,815 GBP2023-12-31
950,192 GBP2022-12-31
Property, Plant & Equipment
12,801 GBP2023-12-31
9,108 GBP2022-12-31
Fixed Assets - Investments
33,693 GBP2023-12-31
33,693 GBP2022-12-31
Fixed Assets
701,309 GBP2023-12-31
992,993 GBP2022-12-31
Debtors
561,109 GBP2023-12-31
547,091 GBP2022-12-31
Cash at bank and in hand
112,281 GBP2023-12-31
39,470 GBP2022-12-31
Current Assets
673,390 GBP2023-12-31
586,561 GBP2022-12-31
Creditors
Current
331,499 GBP2023-12-31
760,964 GBP2022-12-31
Net Current Assets/Liabilities
341,891 GBP2023-12-31
-174,403 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,200 GBP2023-12-31
818,590 GBP2022-12-31
Net Assets/Liabilities
1,023,754 GBP2023-12-31
807,283 GBP2022-12-31
Equity
Called up share capital
250,010 GBP2023-12-31
250,010 GBP2022-12-31
250,010 GBP2021-12-31
Retained earnings (accumulated losses)
773,744 GBP2023-12-31
557,273 GBP2022-12-31
1,075,217 GBP2021-12-31
Equity
1,023,754 GBP2023-12-31
807,283 GBP2022-12-31
1,325,227 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
156,078 GBP2023-01-01 ~ 2023-12-31
-513,713 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
156,078 GBP2023-01-01 ~ 2023-12-31
-513,713 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,393 GBP2023-01-01 ~ 2023-12-31
-4,231 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
60,393 GBP2023-01-01 ~ 2023-12-31
-4,231 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,736,029 GBP2023-12-31
2,736,029 GBP2022-12-31
Development expenditure
37,466 GBP2023-12-31
18,100 GBP2022-12-31
Intangible Assets - Gross Cost
2,773,495 GBP2023-12-31
2,754,129 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,110,650 GBP2023-12-31
1,797,962 GBP2022-12-31
Development expenditure
8,030 GBP2023-12-31
5,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,118,680 GBP2023-12-31
1,803,937 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
312,688 GBP2023-01-01 ~ 2023-12-31
Development expenditure
2,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
314,743 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
625,379 GBP2023-12-31
938,067 GBP2022-12-31
Development expenditure
29,436 GBP2023-12-31
12,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,371 GBP2023-12-31
15,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,891 GBP2023-12-31
15,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,722 GBP2023-12-31
6,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,090 GBP2023-12-31
6,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-01-01 ~ 2023-12-31
Computers
3,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,152 GBP2023-12-31
Computers
7,649 GBP2023-12-31
9,108 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
33,693 GBP2022-12-31
Investments in Group Undertakings
33,693 GBP2023-12-31
33,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,821 GBP2023-12-31
198,142 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
335,803 GBP2023-12-31
332,034 GBP2022-12-31
Prepayments
Current
12,985 GBP2023-12-31
16,915 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
561,109 GBP2023-12-31
Current, Amounts falling due within one year
547,091 GBP2022-12-31
Amounts owed to group undertakings
Current
160,333 GBP2023-12-31
721,010 GBP2022-12-31
Corporation Tax Payable
Current
102,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,965 GBP2023-12-31
18,524 GBP2022-12-31
Other Creditors
Current
5,938 GBP2023-12-31
1,843 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,010 GBP2023-12-31
19,587 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
15,665 GBP2022-12-31
Between one and five year
68,986 GBP2023-12-31
30,025 GBP2022-12-31
All periods
88,986 GBP2023-12-31
45,690 GBP2022-12-31