Intangible Assets
1,176,875 GBP2023-12-31
1,471,094 GBP2022-12-31
Property, Plant & Equipment
5,766 GBP2023-12-31
5,128 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,182,741 GBP2023-12-31
1,476,322 GBP2022-12-31
Debtors
933,120 GBP2023-12-31
691,101 GBP2022-12-31
Cash at bank and in hand
565,876 GBP2023-12-31
172,134 GBP2022-12-31
Current Assets
1,498,996 GBP2023-12-31
863,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,412,182 GBP2023-12-31
-3,002,580 GBP2022-12-31
Net Current Assets/Liabilities
-1,913,186 GBP2023-12-31
-2,139,345 GBP2022-12-31
Total Assets Less Current Liabilities
-730,445 GBP2023-12-31
-663,023 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-730,545 GBP2023-12-31
-663,123 GBP2022-12-31
Equity
-730,445 GBP2023-12-31
-663,023 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,765,313 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588,438 GBP2023-12-31
294,219 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
294,219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,176,875 GBP2023-12-31
1,471,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2023-12-31
0 GBP2022-12-31
Computers
5,601 GBP2023-12-31
5,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,709 GBP2023-12-31
5,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2023-12-31
0 GBP2022-12-31
Computers
721 GBP2023-12-31
473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943 GBP2023-12-31
473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2023-12-31
0 GBP2022-12-31
Computers
4,880 GBP2023-12-31
5,128 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
901,759 GBP2023-12-31
583,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,361 GBP2023-12-31
107,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
933,120 GBP2023-12-31
691,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,685 GBP2023-12-31
32,263 GBP2022-12-31
Amounts owed to group undertakings
Current
2,487,270 GBP2023-12-31
2,376,045 GBP2022-12-31
Corporation Tax Payable
Current
190,245 GBP2023-12-31
98,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,311 GBP2023-12-31
61,125 GBP2022-12-31
Other Creditors
Current
1,099 GBP2023-12-31
2,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
121,680 GBP2023-12-31
97,559 GBP2022-12-31
Creditors
Current
3,412,182 GBP2023-12-31
3,002,580 GBP2022-12-31
Net Assets/Liabilities
-663,023 GBP2022-12-31