Intangible Assets
192,786 GBP2023-12-31
214,207 GBP2022-12-31
Property, Plant & Equipment
12,897 GBP2023-12-31
414 GBP2022-12-31
Fixed Assets
205,683 GBP2023-12-31
214,621 GBP2022-12-31
Debtors
245,991 GBP2023-12-31
61,218 GBP2022-12-31
Cash at bank and in hand
127,655 GBP2023-12-31
33,744 GBP2022-12-31
Current Assets
373,646 GBP2023-12-31
94,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-503,673 GBP2023-12-31
-226,693 GBP2022-12-31
Net Current Assets/Liabilities
-130,027 GBP2023-12-31
-131,731 GBP2022-12-31
Total Assets Less Current Liabilities
75,656 GBP2023-12-31
82,890 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,326 GBP2023-12-31
-66,876 GBP2022-12-31
Net Assets/Liabilities
22,330 GBP2023-12-31
16,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,230 GBP2023-12-31
15,914 GBP2022-12-31
Equity
22,330 GBP2023-12-31
16,014 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
501,944 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309,158 GBP2023-12-31
287,737 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
192,786 GBP2023-12-31
214,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
110,525 GBP2023-12-31
96,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,628 GBP2023-12-31
95,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,897 GBP2023-12-31
414 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,431 GBP2023-12-31
51,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,560 GBP2023-12-31
9,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,991 GBP2023-12-31
61,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
221,997 GBP2023-12-31
11,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,423 GBP2023-12-31
20,090 GBP2022-12-31
Amounts owed to group undertakings
Current
161,028 GBP2023-12-31
154,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,250 GBP2023-12-31
236 GBP2022-12-31
Other Creditors
Current
107,975 GBP2023-12-31
40,127 GBP2022-12-31
Creditors
Current
503,673 GBP2023-12-31
226,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,864 GBP2023-12-31
41,930 GBP2022-12-31
Other Creditors
Non-current
17,462 GBP2023-12-31
24,946 GBP2022-12-31
Creditors
Non-current
53,326 GBP2023-12-31
66,876 GBP2022-12-31