Turnover/Revenue
71,559 GBP2022-01-01 ~ 2022-12-31
81,646 GBP2020-09-18 ~ 2021-12-31
Cost of Sales
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-09-18 ~ 2021-12-31
Gross Profit/Loss
71,559 GBP2022-01-01 ~ 2022-12-31
81,646 GBP2020-09-18 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-09-18 ~ 2021-12-31
Administrative Expenses
-75,871 GBP2022-01-01 ~ 2022-12-31
-88,366 GBP2020-09-18 ~ 2021-12-31
Operating Profit/Loss
-4,312 GBP2022-01-01 ~ 2022-12-31
-6,720 GBP2020-09-18 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-09-18 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,977 GBP2022-01-01 ~ 2022-12-31
-23,881 GBP2020-09-18 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,289 GBP2022-01-01 ~ 2022-12-31
-30,601 GBP2020-09-18 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,284 GBP2022-01-01 ~ 2022-12-31
1,648 GBP2020-09-18 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
212,937 GBP2022-12-31
236,575 GBP2021-12-31
Property, Plant & Equipment
4,242 GBP2022-12-31
2,592 GBP2021-12-31
Fixed Assets
217,179 GBP2022-12-31
239,167 GBP2021-12-31
Total Inventories
34 GBP2022-12-31
34 GBP2021-12-31
Debtors
30,940 GBP2022-12-31
30,158 GBP2021-12-31
Cash at bank and in hand
19,486 GBP2022-12-31
17,739 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
50,460 GBP2022-12-31
47,931 GBP2021-12-31
Net Current Assets/Liabilities
28,333 GBP2022-12-31
24,393 GBP2021-12-31
Total Assets Less Current Liabilities
245,512 GBP2022-12-31
263,560 GBP2021-12-31
Net Assets/Liabilities
-43,243 GBP2022-12-31
-23,344 GBP2021-12-31
Equity
Called up share capital
4,681 GBP2022-12-31
4,681 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-44,337 GBP2022-12-31
-25,758 GBP2021-12-31
Equity
-43,243 GBP2022-12-31
-23,344 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02020-09-18 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
136,133 GBP2022-12-31
136,133 GBP2021-12-31
Other than goodwill
127,615 GBP2022-12-31
129,582 GBP2021-12-31
Intangible Assets - Gross Cost
263,748 GBP2022-12-31
265,715 GBP2021-12-31
Intangible assets - Disposals
-5,377 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,995 GBP2022-12-31
8,188 GBP2021-12-31
Other than goodwill
35,816 GBP2022-12-31
20,952 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,811 GBP2022-12-31
29,140 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,807 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
20,241 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,048 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,377 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
121,138 GBP2022-12-31
127,945 GBP2021-12-31
Other than goodwill
91,799 GBP2022-12-31
108,630 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822 GBP2022-12-31
966 GBP2021-12-31
Office equipment
1,759 GBP2022-12-31
1,063 GBP2021-12-31
Vehicles
4,794 GBP2022-12-31
2,529 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2022-12-31
4,558 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537 GBP2022-12-31
378 GBP2021-12-31
Office equipment
674 GBP2022-12-31
307 GBP2021-12-31
Vehicles
1,922 GBP2022-12-31
1,281 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133 GBP2022-12-31
1,966 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2022-01-01 ~ 2022-12-31
Office equipment
367 GBP2022-01-01 ~ 2022-12-31
Vehicles
680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
285 GBP2022-12-31
588 GBP2021-12-31
Office equipment
1,085 GBP2022-12-31
756 GBP2021-12-31
Vehicles
2,872 GBP2022-12-31
1,248 GBP2021-12-31
Other types of inventories not specified separately
34 GBP2022-12-31
34 GBP2021-12-31
Trade Debtors/Trade Receivables
25,457 GBP2022-12-31
26,148 GBP2021-12-31
Prepayments/Accrued Income
3,059 GBP2022-12-31
3,201 GBP2021-12-31
Other Debtors
2,424 GBP2022-12-31
809 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,049 GBP2022-12-31
4,846 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,003 GBP2022-12-31
17,662 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,075 GBP2022-12-31
875 GBP2021-12-31
Other Creditors
Amounts falling due within one year
155 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,389 GBP2022-12-31
79,677 GBP2021-12-31
Other Creditors
Amounts falling due after one year
150,928 GBP2022-12-31
176,735 GBP2021-12-31