Intangible Assets
5,319,201 GBP2023-12-31
7,826,334 GBP2022-12-31
Property, Plant & Equipment
30,759 GBP2023-12-31
34,955 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
5,350,960 GBP2023-12-31
7,862,289 GBP2022-12-31
Debtors
130,871 GBP2023-12-31
157,630 GBP2022-12-31
Cash at bank and in hand
36,138 GBP2023-12-31
107,159 GBP2022-12-31
Current Assets
167,009 GBP2023-12-31
264,789 GBP2022-12-31
Net Current Assets/Liabilities
-756,999 GBP2023-12-31
-704,166 GBP2022-12-31
Total Assets Less Current Liabilities
4,593,961 GBP2023-12-31
7,158,123 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,743,942 GBP2023-12-31
-5,907,530 GBP2022-12-31
Net Assets/Liabilities
424,548 GBP2023-12-31
825,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
424,448 GBP2023-12-31
825,128 GBP2022-12-31
Equity
424,548 GBP2023-12-31
825,228 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,895,060 GBP2023-12-31
8,421,582 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,859 GBP2023-12-31
595,248 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,319,201 GBP2023-12-31
7,826,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,178 GBP2023-12-31
49,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,419 GBP2023-12-31
14,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,759 GBP2023-12-31
34,955 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-134,745 GBP2023-12-31
-66,997 GBP2022-12-31
Amounts Owed By Related Parties
67,037 GBP2023-12-31
Current
95,937 GBP2022-12-31
Other Debtors
Amounts falling due within one year
198,579 GBP2023-12-31
128,690 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
130,871 GBP2023-12-31
157,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
667,584 GBP2023-12-31
667,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,773 GBP2023-12-31
12,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,069 GBP2023-12-31
237,269 GBP2022-12-31
Other Creditors
Current
45,582 GBP2023-12-31
51,944 GBP2022-12-31
Creditors
Current
924,008 GBP2023-12-31
968,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,743,942 GBP2023-12-31
5,317,530 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
590,000 GBP2022-12-31
Creditors
Non-current
3,743,942 GBP2023-12-31
5,907,530 GBP2022-12-31