Intangible Assets
2,478,380 GBP2023-12-31
2,090,574 GBP2022-12-31
Property, Plant & Equipment
39,809 GBP2023-12-31
48,632 GBP2022-12-31
Fixed Assets
2,518,189 GBP2023-12-31
2,139,206 GBP2022-12-31
Debtors
1,124,986 GBP2023-12-31
821,888 GBP2022-12-31
Cash at bank and in hand
556,804 GBP2023-12-31
1,327,895 GBP2022-12-31
Current Assets
1,681,790 GBP2023-12-31
2,149,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,465,790 GBP2023-12-31
-4,953,070 GBP2022-12-31
Net Current Assets/Liabilities
-3,784,000 GBP2023-12-31
-2,803,287 GBP2022-12-31
Total Assets Less Current Liabilities
-1,265,811 GBP2023-12-31
-664,081 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
299,265 GBP2023-12-31
299,265 GBP2022-12-31
Retained earnings (accumulated losses)
-1,565,076 GBP2023-12-31
-963,346 GBP2022-12-31
Equity
-1,265,811 GBP2023-12-31
-664,081 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,181 GBP2023-12-31
13,049 GBP2022-12-31
Intangible Assets - Gross Cost
3,134,596 GBP2023-12-31
2,403,112 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,625 GBP2023-12-31
2,582 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
656,216 GBP2023-12-31
312,538 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
343,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,556 GBP2023-12-31
10,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
90,635 GBP2023-12-31
89,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,826 GBP2023-12-31
40,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
39,809 GBP2023-12-31
48,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
338,057 GBP2023-12-31
149,558 GBP2022-12-31
Amounts Owed By Related Parties
282,608 GBP2023-12-31
Current
330,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
504,321 GBP2023-12-31
341,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,124,986 GBP2023-12-31
821,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,984 GBP2023-12-31
160,006 GBP2022-12-31
Amounts owed to group undertakings
Current
3,687,085 GBP2023-12-31
3,250,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,192 GBP2023-12-31
108,279 GBP2022-12-31
Other Creditors
Current
1,647,529 GBP2023-12-31
1,434,624 GBP2022-12-31
Creditors
Current
5,465,790 GBP2023-12-31
4,953,070 GBP2022-12-31
Cost of Sales
-886,721 GBP2022-04-01 ~ 2022-12-31