Intangible Assets
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment
78,731 GBP2023-12-31
195,104 GBP2022-12-31
Fixed Assets
478,731 GBP2023-12-31
695,104 GBP2022-12-31
Debtors
1,886,143 GBP2023-12-31
1,510,205 GBP2022-12-31
Cash at bank and in hand
329,339 GBP2023-12-31
182,939 GBP2022-12-31
Current Assets
2,215,482 GBP2023-12-31
1,693,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,718,134 GBP2023-12-31
-4,945,429 GBP2022-12-31
Net Current Assets/Liabilities
-2,502,652 GBP2023-12-31
-3,252,285 GBP2022-12-31
Total Assets Less Current Liabilities
-2,023,921 GBP2023-12-31
-2,557,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,560,237 GBP2023-12-31
-4,979,649 GBP2022-12-31
Net Assets/Liabilities
-9,584,158 GBP2023-12-31
-7,536,830 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,584,258 GBP2023-12-31
-7,536,930 GBP2022-12-31
Equity
-9,584,158 GBP2023-12-31
-7,536,830 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407,406 GBP2023-12-31
381,247 GBP2022-12-31
Computers
50,055 GBP2023-12-31
48,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,461 GBP2023-12-31
429,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,977 GBP2023-12-31
214,570 GBP2022-12-31
Computers
34,753 GBP2023-12-31
19,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,730 GBP2023-12-31
234,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129,407 GBP2023-01-01 ~ 2023-12-31
Computers
15,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
63,429 GBP2023-12-31
166,677 GBP2022-12-31
Computers
15,302 GBP2023-12-31
28,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,689 GBP2023-12-31
402,049 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,055,106 GBP2023-12-31
981,634 GBP2022-12-31
Other Debtors
Current
62,026 GBP2023-12-31
28,492 GBP2022-12-31
Prepayments/Accrued Income
Current
168,646 GBP2023-12-31
70,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,830,467 GBP2023-12-31
1,482,216 GBP2022-12-31
Other Debtors
Non-current
55,676 GBP2023-12-31
27,989 GBP2022-12-31
Other Remaining Borrowings
Current
1,250,691 GBP2023-12-31
1,267,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,475,397 GBP2023-12-31
1,040,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,094 GBP2023-12-31
117,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,841,952 GBP2023-12-31
2,520,346 GBP2022-12-31
Creditors
Current
4,718,134 GBP2023-12-31
4,945,429 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,868,762 GBP2023-12-31
226,856 GBP2022-12-31
Creditors
Non-current
7,560,237 GBP2023-12-31
4,979,649 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,221,576 GBP2023-12-31
21,250,542 GBP2022-12-31