Intangible Assets
2,148,103 GBP2023-12-31
2,474,397 GBP2022-12-31
Debtors
722,162 GBP2023-12-31
914,089 GBP2022-12-31
Cash at bank and in hand
842,264 GBP2023-12-31
1,677,203 GBP2022-12-31
Current Assets
1,564,426 GBP2023-12-31
2,591,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,153,985 GBP2023-12-31
-3,223,603 GBP2022-12-31
Net Current Assets/Liabilities
-589,559 GBP2023-12-31
-632,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,544 GBP2023-12-31
1,842,086 GBP2022-12-31
Equity
Called up share capital
1,824,805 GBP2023-12-31
1,824,805 GBP2022-12-31
Retained earnings (accumulated losses)
-266,261 GBP2023-12-31
17,281 GBP2022-12-31
Equity
1,558,544 GBP2023-12-31
1,842,086 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,262,941 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,114,838 GBP2023-12-31
788,544 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
326,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,148,103 GBP2023-12-31
2,474,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,262 GBP2023-12-31
558,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,535 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
40,998 GBP2022-12-31
Other Debtors
Amounts falling due within one year
306,365 GBP2023-12-31
314,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,162 GBP2023-12-31
914,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,273 GBP2023-12-31
442,915 GBP2022-12-31
Amounts owed to group undertakings
Current
854,048 GBP2023-12-31
2,090,701 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,310 GBP2023-12-31
69,275 GBP2022-12-31
Other Creditors
Current
557,354 GBP2023-12-31
610,480 GBP2022-12-31
Creditors
Current
2,153,985 GBP2023-12-31
3,223,603 GBP2022-12-31
Equity
Called up share capital
1,824,805 GBP2023-12-31
1,824,805 GBP2022-12-31