Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
170,699 GBP2023-12-31
202,763 GBP2022-12-31
Property, Plant & Equipment
73,481 GBP2023-12-31
1,726 GBP2022-12-31
Fixed Assets
244,180 GBP2023-12-31
204,489 GBP2022-12-31
Debtors
31,619 GBP2023-12-31
36,141 GBP2022-12-31
Cash at bank and in hand
13,269 GBP2023-12-31
22,479 GBP2022-12-31
Current Assets
44,888 GBP2023-12-31
58,620 GBP2022-12-31
Creditors
Current
105,011 GBP2023-12-31
67,626 GBP2022-12-31
Net Current Assets/Liabilities
-60,123 GBP2023-12-31
-9,006 GBP2022-12-31
Total Assets Less Current Liabilities
184,057 GBP2023-12-31
195,483 GBP2022-12-31
Creditors
Non-current
-32,111 GBP2023-12-31
-37,111 GBP2022-12-31
Net Assets/Liabilities
137,985 GBP2023-12-31
158,044 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,885 GBP2023-12-31
157,944 GBP2022-12-31
Equity
137,985 GBP2023-12-31
158,044 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
287,490 GBP2023-12-31
291,917 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,791 GBP2023-12-31
89,154 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,637 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
170,699 GBP2023-12-31
202,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,532 GBP2023-12-31
2,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,051 GBP2023-12-31
1,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
73,481 GBP2023-12-31
1,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,938 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
31,619 GBP2023-12-31
32,203 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,619 GBP2023-12-31
36,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,844 GBP2023-12-31
264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,959 GBP2022-12-31
Other Creditors
Current
82,167 GBP2023-12-31
48,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,111 GBP2023-12-31
37,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,765 GBP2023-12-31
Between one and five year
43,530 GBP2022-12-31
All periods
21,765 GBP2023-12-31
43,530 GBP2022-12-31