Intangible Assets
434,687 GBP2023-12-31
303,467 GBP2022-12-31
Property, Plant & Equipment
17,695 GBP2023-12-31
20,007 GBP2022-12-31
Fixed Assets
452,382 GBP2023-12-31
323,474 GBP2022-12-31
Debtors
105,941 GBP2023-12-31
84,677 GBP2022-12-31
Cash at bank and in hand
107,172 GBP2023-12-31
129,579 GBP2022-12-31
Current Assets
213,113 GBP2023-12-31
214,256 GBP2022-12-31
Creditors
Current
642,930 GBP2023-12-31
851,310 GBP2022-12-31
Net Current Assets/Liabilities
-429,817 GBP2023-12-31
-637,054 GBP2022-12-31
Total Assets Less Current Liabilities
22,565 GBP2023-12-31
-313,580 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
492,806 GBP2023-12-31
Retained earnings (accumulated losses)
-470,243 GBP2023-12-31
Equity
22,565 GBP2023-12-31
-313,580 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
302021-12-13 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other than goodwill
563,256 GBP2023-12-31
324,487 GBP2022-12-31
Intangible Assets - Gross Cost
566,256 GBP2023-12-31
327,487 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-12-31
200 GBP2022-12-31
Other than goodwill
131,069 GBP2023-12-31
23,820 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,569 GBP2023-12-31
24,020 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
107,249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
107,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,500 GBP2023-12-31
2,800 GBP2022-12-31
Other than goodwill
432,187 GBP2023-12-31
300,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,126 GBP2023-12-31
22,961 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,431 GBP2023-12-31
2,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,695 GBP2023-12-31
20,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,205 GBP2023-12-31
Current, Amounts falling due within one year
57,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
43,736 GBP2023-12-31
Current, Amounts falling due within one year
27,631 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
105,941 GBP2023-12-31
Current, Amounts falling due within one year
84,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,721 GBP2023-12-31
20,741 GBP2022-12-31
Amounts owed to group undertakings
Current
134,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,246 GBP2023-12-31
141,821 GBP2022-12-31
Other Creditors
Current
270,464 GBP2023-12-31
688,748 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,320 GBP2023-12-31
9,120 GBP2022-12-31
Between one and five year
5,320 GBP2022-12-31
All periods
5,320 GBP2023-12-31
14,440 GBP2022-12-31