Intangible Assets
7,885 GBP2024-03-31
3,000,000 GBP2022-12-31
Property, Plant & Equipment
101 GBP2022-12-31
Fixed Assets - Investments
17,498 GBP2022-12-31
Fixed Assets
7,885 GBP2024-03-31
3,017,599 GBP2022-12-31
Debtors
2,112,388 GBP2022-12-31
Cash at bank and in hand
61,887 GBP2024-03-31
349,159 GBP2022-12-31
Current Assets
61,887 GBP2024-03-31
2,461,547 GBP2022-12-31
Net Current Assets/Liabilities
-3,513,717 GBP2024-03-31
-736,325 GBP2022-12-31
Total Assets Less Current Liabilities
-3,505,832 GBP2024-03-31
2,281,274 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,800,730 GBP2022-12-31
Net Assets/Liabilities
-3,505,832 GBP2024-03-31
-519,456 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-3,505,832 GBP2024-03-31
-519,456 GBP2022-12-31
Equity
-3,505,832 GBP2024-03-31
-519,456 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,644,410 GBP2024-03-31
4,635,557 GBP2022-12-31
Other than goodwill
11,400 GBP2024-03-31
11,400 GBP2022-12-31
Intangible Assets - Gross Cost
4,655,810 GBP2024-03-31
4,646,957 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,644,410 GBP2024-03-31
1,644,867 GBP2022-12-31
Other than goodwill
3,515 GBP2024-03-31
2,090 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,647,925 GBP2024-03-31
1,646,957 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,999,543 GBP2023-01-01 ~ 2024-03-31
Other than goodwill
1,425 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000,968 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,885 GBP2024-03-31
9,310 GBP2022-12-31
Goodwill
2,990,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,734 GBP2024-03-31
19,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,734 GBP2024-03-31
19,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
101 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
101 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,044,468 GBP2024-03-31
555,491 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-698,685 GBP2024-03-31
1,801,639 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,963 GBP2024-03-31
172,400 GBP2022-12-31
Other Creditors
Amounts falling due within one year
192,858 GBP2024-03-31
668,342 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,800,730 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2024-03-31
652022-01-01 ~ 2022-12-31