Intangible Assets
568,685 GBP2023-12-31
599,564 GBP2022-12-31
Property, Plant & Equipment
13,157 GBP2023-12-31
3,200 GBP2022-12-31
Fixed Assets - Investments
1,432,128 GBP2023-12-31
Fixed Assets
2,013,970 GBP2023-12-31
602,764 GBP2022-12-31
Total Inventories
164,575 GBP2023-12-31
69,575 GBP2022-12-31
Debtors
664,752 GBP2023-12-31
295,582 GBP2022-12-31
Cash at bank and in hand
724,471 GBP2023-12-31
128,786 GBP2022-12-31
Current Assets
1,553,798 GBP2023-12-31
493,943 GBP2022-12-31
Net Current Assets/Liabilities
-1,854,617 GBP2023-12-31
-638,461 GBP2022-12-31
Total Assets Less Current Liabilities
159,353 GBP2023-12-31
-35,697 GBP2022-12-31
Net Assets/Liabilities
156,053 GBP2023-12-31
-35,697 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
156,052 GBP2023-12-31
-35,698 GBP2022-12-31
Equity
156,053 GBP2023-12-31
-35,697 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
617,577 GBP2023-12-31
617,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,892 GBP2023-12-31
18,013 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
568,685 GBP2023-12-31
599,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,644 GBP2023-12-31
3,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,487 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,157 GBP2023-12-31
3,200 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,432,128 GBP2023-12-31
Investments in Group Undertakings
1,432,128 GBP2023-12-31
Trade Debtors/Trade Receivables
386,316 GBP2023-12-31
104,987 GBP2022-12-31
Other Debtors
278,436 GBP2023-12-31
190,595 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
26,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,604 GBP2023-12-31
209,116 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,801,681 GBP2023-12-31
851,731 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,764 GBP2023-12-31
387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
930,366 GBP2023-12-31
44,920 GBP2022-12-31