Intangible Assets
421,583 GBP2023-12-31
569,583 GBP2022-12-31
Property, Plant & Equipment
119,028 GBP2023-12-31
182,812 GBP2022-12-31
Fixed Assets - Investments
368,398 GBP2023-12-31
702,757 GBP2022-12-31
Fixed Assets
909,009 GBP2023-12-31
1,455,152 GBP2022-12-31
Debtors
851,356 GBP2023-12-31
809,845 GBP2022-12-31
Cash at bank and in hand
337,506 GBP2023-12-31
312,766 GBP2022-12-31
Current Assets
1,206,054 GBP2023-12-31
1,151,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,915,821 GBP2023-12-31
-1,978,723 GBP2022-12-31
Net Current Assets/Liabilities
-709,767 GBP2023-12-31
-827,583 GBP2022-12-31
Total Assets Less Current Liabilities
199,242 GBP2023-12-31
627,569 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-341,826 GBP2023-12-31
-566,086 GBP2022-12-31
Net Assets/Liabilities
-142,584 GBP2023-12-31
61,483 GBP2022-12-31
Equity
Called up share capital
466,600 GBP2023-12-31
466,600 GBP2022-12-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-609,184 GBP2023-12-31
-405,117 GBP2022-12-31
-300 GBP2021-08-31
Equity
-142,584 GBP2023-12-31
61,483 GBP2022-12-31
-200 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-204,067 GBP2023-01-01 ~ 2023-12-31
-404,817 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
-204,067 GBP2023-01-01 ~ 2023-12-31
-404,817 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
466,500 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
466,500 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,417 GBP2023-12-31
170,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
421,583 GBP2023-12-31
569,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
255,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,110 GBP2023-12-31
72,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
119,028 GBP2023-12-31
182,812 GBP2022-12-31
Investments in group undertakings and participating interests
368,398 GBP2023-12-31
702,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
586,676 GBP2023-12-31
643,986 GBP2022-12-31
Amounts Owed By Related Parties
18,758 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
245,922 GBP2023-12-31
165,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
851,356 GBP2023-12-31
809,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,923 GBP2023-12-31
2,592 GBP2022-12-31
Other Remaining Borrowings
Current
154,628 GBP2023-12-31
278,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
824,884 GBP2023-12-31
767,681 GBP2022-12-31
Amounts owed to group undertakings
Current
361,405 GBP2023-12-31
348,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235,071 GBP2023-12-31
245,396 GBP2022-12-31
Other Creditors
Current
333,910 GBP2023-12-31
333,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
1,915,821 GBP2023-12-31
1,978,723 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,711 GBP2023-12-31
14,634 GBP2022-12-31
Amounts owed to group undertakings
Non-current
330,115 GBP2023-12-31
551,452 GBP2022-12-31
Creditors
Non-current
341,826 GBP2023-12-31
566,086 GBP2022-12-31