Intangible Assets
177,605 GBP2023-12-31
204,928 GBP2022-12-31
Property, Plant & Equipment
3,415 GBP2023-12-31
3,370 GBP2022-12-31
Fixed Assets
181,020 GBP2023-12-31
208,298 GBP2022-12-31
Debtors
480,738 GBP2023-12-31
27,848 GBP2022-12-31
Cash at bank and in hand
87,093 GBP2023-12-31
0 GBP2022-12-31
Current Assets
567,831 GBP2023-12-31
27,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,116 GBP2023-12-31
-240,234 GBP2022-12-31
Net Current Assets/Liabilities
374,715 GBP2023-12-31
-212,386 GBP2022-12-31
Total Assets Less Current Liabilities
555,735 GBP2023-12-31
-4,088 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-952,989 GBP2023-12-31
-236,443 GBP2022-12-31
Net Assets/Liabilities
-397,254 GBP2023-12-31
-240,531 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-398,254 GBP2023-12-31
-241,531 GBP2022-12-31
-110,039 GBP2021-12-31
Equity
-397,254 GBP2023-12-31
-240,531 GBP2022-12-31
-109,039 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-156,723 GBP2023-01-01 ~ 2023-12-31
-131,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-156,723 GBP2023-01-01 ~ 2023-12-31
-131,492 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
546,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,862 GBP2023-12-31
341,539 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
177,605 GBP2023-12-31
204,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,192 GBP2023-12-31
15,192 GBP2022-12-31
Computers
17,167 GBP2023-12-31
15,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,359 GBP2023-12-31
31,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,095 GBP2023-12-31
12,707 GBP2022-12-31
Computers
15,849 GBP2023-12-31
15,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,944 GBP2023-12-31
27,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-01-01 ~ 2023-12-31
Computers
816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,097 GBP2023-12-31
2,485 GBP2022-12-31
Computers
1,318 GBP2023-12-31
885 GBP2022-12-31
Amounts Owed By Related Parties
54,405 GBP2023-12-31
Current
22,955 GBP2022-12-31
Other Debtors
Amounts falling due within one year
426,333 GBP2023-12-31
4,893 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,738 GBP2023-12-31
27,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2023-12-31
19,618 GBP2022-12-31
Other Remaining Borrowings
Current
115,069 GBP2023-12-31
153,030 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,369 GBP2023-12-31
21,624 GBP2022-12-31
Other Creditors
Current
3,287 GBP2023-12-31
3,210 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,608 GBP2023-12-31
42,504 GBP2022-12-31
Creditors
Current
193,116 GBP2023-12-31
240,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,304 GBP2023-12-31
31,087 GBP2022-12-31
Other Creditors
Non-current
926,685 GBP2023-12-31
205,356 GBP2022-12-31
Creditors
Non-current
952,989 GBP2023-12-31
236,443 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,016 GBP2023-12-31
9,179 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,016 GBP2023-12-31
9,179 GBP2022-12-31