Intangible Assets
2,066,148 GBP2023-12-31
2,169,764 GBP2022-12-31
Property, Plant & Equipment
55,120 GBP2023-12-31
71,765 GBP2022-12-31
Fixed Assets
2,121,268 GBP2023-12-31
2,241,529 GBP2022-12-31
Debtors
79,972 GBP2023-12-31
93,371 GBP2022-12-31
Cash at bank and in hand
152,992 GBP2023-12-31
139,022 GBP2022-12-31
Current Assets
232,964 GBP2023-12-31
232,393 GBP2022-12-31
Net Current Assets/Liabilities
-365,335 GBP2023-12-31
-9,864 GBP2022-12-31
Total Assets Less Current Liabilities
1,755,933 GBP2023-12-31
2,231,665 GBP2022-12-31
Creditors
Non-current
-1,357,191 GBP2023-12-31
-1,750,326 GBP2022-12-31
Net Assets/Liabilities
388,125 GBP2023-12-31
470,674 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
183,873 GBP2023-12-31
183,873 GBP2022-12-31
Retained earnings (accumulated losses)
204,152 GBP2023-12-31
286,701 GBP2022-12-31
Equity
388,125 GBP2023-12-31
470,674 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,411,968 GBP2023-12-31
2,395,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,820 GBP2023-12-31
225,703 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,066,148 GBP2023-12-31
2,169,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,815 GBP2023-12-31
50,815 GBP2022-12-31
Furniture and fittings
24,325 GBP2023-12-31
29,405 GBP2022-12-31
Computers
36,682 GBP2023-12-31
33,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,822 GBP2023-12-31
114,085 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,623 GBP2023-01-01 ~ 2023-12-31
Computers
-1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,573 GBP2023-12-31
20,314 GBP2022-12-31
Furniture and fittings
5,847 GBP2023-12-31
4,843 GBP2022-12-31
Computers
23,282 GBP2023-12-31
17,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,702 GBP2023-12-31
42,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,185 GBP2023-01-01 ~ 2023-12-31
Computers
7,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,181 GBP2023-01-01 ~ 2023-12-31
Computers
-1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,242 GBP2023-12-31
30,501 GBP2022-12-31
Furniture and fittings
18,478 GBP2023-12-31
24,562 GBP2022-12-31
Computers
13,400 GBP2023-12-31
16,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,579 GBP2023-12-31
58,983 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,393 GBP2023-12-31
34,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,972 GBP2023-12-31
93,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,003 GBP2023-12-31
3,623 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,374 GBP2023-12-31
56,904 GBP2022-12-31
Other Creditors
Current
549,922 GBP2023-12-31
181,730 GBP2022-12-31
Non-current
1,357,191 GBP2023-12-31
1,750,326 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,714 GBP2023-12-31
29,635 GBP2022-12-31
Between one and five year
38,845 GBP2023-12-31
53,760 GBP2022-12-31
All periods
68,559 GBP2023-12-31
83,395 GBP2022-12-31