Intangible Assets
411,648 GBP2023-12-31
463,103 GBP2022-12-31
Property, Plant & Equipment
124,114 GBP2023-12-31
26,449 GBP2022-12-31
Fixed Assets
535,762 GBP2023-12-31
489,552 GBP2022-12-31
Debtors
185,414 GBP2023-12-31
325,332 GBP2022-12-31
Cash at bank and in hand
58,873 GBP2023-12-31
192,125 GBP2022-12-31
Current Assets
244,287 GBP2023-12-31
517,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,917,564 GBP2023-12-31
-2,141,519 GBP2022-12-31
Net Current Assets/Liabilities
-2,673,277 GBP2023-12-31
-1,624,062 GBP2022-12-31
Total Assets Less Current Liabilities
-2,137,515 GBP2023-12-31
-1,134,510 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,137,516 GBP2023-12-31
-1,134,511 GBP2022-12-31
Equity
-2,137,515 GBP2023-12-31
-1,134,510 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
514,558 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,910 GBP2023-12-31
51,455 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
411,648 GBP2023-12-31
463,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,347 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,278 GBP2023-12-31
2,278 GBP2022-12-31
Computers
44,358 GBP2023-12-31
35,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,983 GBP2023-12-31
37,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,269 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,278 GBP2023-12-31
160 GBP2022-12-31
Computers
33,322 GBP2023-12-31
10,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,869 GBP2023-12-31
10,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,118 GBP2023-01-01 ~ 2023-12-31
Computers
22,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,078 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
2,118 GBP2022-12-31
Computers
11,036 GBP2023-12-31
24,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,047 GBP2023-12-31
133,185 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
162,725 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,367 GBP2023-12-31
29,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,414 GBP2023-12-31
325,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,525 GBP2023-12-31
13,386 GBP2022-12-31
Amounts owed to group undertakings
Current
1,859,189 GBP2023-12-31
1,518,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,827 GBP2023-12-31
85,550 GBP2022-12-31
Other Creditors
Current
886,023 GBP2023-12-31
524,303 GBP2022-12-31
Creditors
Current
2,917,564 GBP2023-12-31
2,141,519 GBP2022-12-31