Intangible Assets
53,398 GBP2023-12-31
49,622 GBP2022-12-31
Property, Plant & Equipment
399 GBP2023-12-31
4,841 GBP2022-12-31
Fixed Assets - Investments
13 GBP2023-12-31
14 GBP2022-12-31
Debtors
Non-current
449,650 GBP2023-12-31
374,313 GBP2022-12-31
Fixed Assets
503,460 GBP2023-12-31
428,790 GBP2022-12-31
Debtors
Current
584,290 GBP2023-12-31
196,795 GBP2022-12-31
Cash at bank and in hand
27,806 GBP2023-12-31
216,623 GBP2022-12-31
Current Assets
612,096 GBP2023-12-31
413,418 GBP2022-12-31
Net Current Assets/Liabilities
2,933 GBP2023-12-31
-855,138 GBP2022-12-31
Total Assets Less Current Liabilities
506,393 GBP2023-12-31
-426,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-249,346 GBP2023-12-31
-55,008 GBP2022-12-31
Net Assets/Liabilities
257,047 GBP2023-12-31
-481,356 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
249,957 GBP2023-12-31
249,957 GBP2022-12-31
Retained earnings (accumulated losses)
6,910 GBP2023-12-31
-731,493 GBP2022-12-31
Equity
257,047 GBP2023-12-31
-481,356 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,175 GBP2023-12-31
71,848 GBP2022-12-31
Development expenditure
83,753 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
148,928 GBP2023-12-31
121,848 GBP2022-12-31
Intangible assets - Disposals
-6,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,846 GBP2023-12-31
34,726 GBP2022-12-31
Development expenditure
59,684 GBP2023-12-31
37,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,530 GBP2023-12-31
72,226 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,345 GBP2023-01-01 ~ 2023-12-31
Development expenditure
22,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,529 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
29,329 GBP2023-12-31
37,122 GBP2022-12-31
Development expenditure
24,069 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
951 GBP2023-12-31
470 GBP2022-12-31
Other
1,409 GBP2023-12-31
5,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,360 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-6,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
552 GBP2023-12-31
235 GBP2022-12-31
Other
1,409 GBP2023-12-31
1,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961 GBP2023-12-31
1,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2023-01-01 ~ 2023-12-31
Other
352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
399 GBP2023-12-31
235 GBP2022-12-31
Other
4,606 GBP2022-12-31
Investments in Subsidiaries
13 GBP2023-12-31
14 GBP2022-12-31
Cost valuation
13 GBP2023-12-31
14 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,241 GBP2023-12-31
16,348 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
235,461 GBP2023-12-31
178,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
584,290 GBP2023-12-31
196,795 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
449,650 GBP2023-12-31
374,313 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,773 GBP2023-12-31
202,822 GBP2022-12-31
Trade Creditors/Trade Payables
11,227 GBP2023-12-31
14,129 GBP2022-12-31
Amounts Owed to Related Parties
494,333 GBP2023-12-31
1,016,785 GBP2022-12-31
Taxation/Social Security Payable
45,781 GBP2023-12-31
15,037 GBP2022-12-31
Other Creditors
37,049 GBP2023-12-31
19,783 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
249,346 GBP2023-12-31
55,008 GBP2022-12-31
Other Remaining Borrowings
Non-current
249,346 GBP2023-12-31
55,008 GBP2022-12-31
Current
20,773 GBP2023-12-31
202,822 GBP2022-12-31