Intangible Assets
6,180,043 GBP2023-12-31
6,270,009 GBP2022-12-31
Property, Plant & Equipment
16,600 GBP2023-12-31
58,183 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
6,196,653 GBP2023-12-31
6,328,202 GBP2022-12-31
Debtors
7,501,313 GBP2023-12-31
1,236,368 GBP2022-12-31
Cash at bank and in hand
28,573 GBP2023-12-31
243,908 GBP2022-12-31
Current Assets
7,529,886 GBP2023-12-31
1,480,276 GBP2022-12-31
Creditors
Current
24,763,116 GBP2023-12-31
15,389,996 GBP2022-12-31
Net Current Assets/Liabilities
-17,233,230 GBP2023-12-31
-13,909,720 GBP2022-12-31
Total Assets Less Current Liabilities
-11,036,577 GBP2023-12-31
-7,581,518 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,046,577 GBP2023-12-31
-7,591,518 GBP2022-12-31
Equity
-11,036,577 GBP2023-12-31
-7,581,518 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,432,377 GBP2023-12-31
7,260,797 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,252,334 GBP2023-12-31
990,788 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,261,546 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,180,043 GBP2023-12-31
6,270,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
137,467 GBP2023-12-31
136,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120,867 GBP2023-12-31
78,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
16,600 GBP2023-12-31
58,183 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10 GBP2022-12-31
Investments in Group Undertakings
10 GBP2023-12-31
10 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,807,981 GBP2023-12-31
207,623 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
693,332 GBP2023-12-31
1,028,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,501,313 GBP2023-12-31
1,236,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,427 GBP2023-12-31
66,452 GBP2022-12-31
Amounts owed to group undertakings
Current
24,482,737 GBP2023-12-31
15,199,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,361 GBP2022-12-31
Other Creditors
Current
244,952 GBP2023-12-31
99,727 GBP2022-12-31