Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
1,723,716 GBP2023-12-31
3,102,692 GBP2022-12-31
Property, Plant & Equipment
6,756 GBP2023-12-31
7,373 GBP2022-12-31
Fixed Assets
1,730,472 GBP2023-12-31
3,110,065 GBP2022-12-31
Debtors
Current
1,223,781 GBP2023-12-31
1,274,811 GBP2022-12-31
Cash at bank and in hand
426,779 GBP2023-12-31
1,305,789 GBP2022-12-31
Current Assets
1,650,560 GBP2023-12-31
2,580,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,101,865 GBP2023-12-31
-3,295,621 GBP2022-12-31
Net Current Assets/Liabilities
-1,451,305 GBP2023-12-31
-715,021 GBP2022-12-31
Total Assets Less Current Liabilities
279,167 GBP2023-12-31
2,395,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-344,744 GBP2023-12-31
-1,723,720 GBP2022-12-31
Net Assets/Liabilities
-65,577 GBP2023-12-31
671,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
61,416 GBP2023-12-31
Retained earnings (accumulated losses)
-127,093 GBP2023-12-31
671,224 GBP2022-12-31
Equity
-65,577 GBP2023-12-31
671,324 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,894,879 GBP2023-12-31
6,894,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,171,163 GBP2023-12-31
3,792,187 GBP2022-12-31
Intangible Assets
Goodwill
1,723,716 GBP2023-12-31
3,102,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,739 GBP2023-12-31
9,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,048 GBP2023-12-31
17,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,241 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,292 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,102 GBP2023-12-31
2,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,153,300 GBP2023-12-31
1,209,943 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,805 GBP2023-12-31
9,357 GBP2022-12-31
Other Debtors
Current
16,389 GBP2023-12-31
Prepayments/Accrued Income
Current
52,287 GBP2023-12-31
55,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,152 GBP2023-12-31
14,965 GBP2022-12-31
Corporation Tax Payable
Current
244,836 GBP2023-12-31
294,015 GBP2022-12-31
Taxation/Social Security Payable
Current
185,898 GBP2023-12-31
182,693 GBP2022-12-31
Other Creditors
Current
2,615,618 GBP2023-12-31
2,501,635 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,361 GBP2023-12-31
302,313 GBP2022-12-31
Creditors
Current
3,101,865 GBP2023-12-31
3,295,621 GBP2022-12-31
Other Creditors
Non-current
344,744 GBP2023-12-31
1,723,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,756 GBP2023-12-31
31,914 GBP2022-12-31
Between one and five year
46,316 GBP2023-12-31
87,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,072 GBP2023-12-31
119,829 GBP2022-12-31