Intangible Assets
0 GBP2023-12-31
332,210 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
451,561 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
783,771 GBP2022-12-31
Debtors
1 GBP2023-12-31
3,293,768 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
256 GBP2022-12-31
Current Assets
1 GBP2023-12-31
4,441,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-2,305,927 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
2,135,869 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
2,919,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-249,234 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
2,596,375 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
100,000 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
20,280 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
2,476,095 GBP2022-12-31
Equity
1 GBP2023-12-31
2,596,375 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-12-31
397,866 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
65,656 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
332,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
5,000 GBP2022-12-31
Other
0 GBP2023-12-31
1,349,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,354,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
3,750 GBP2022-12-31
Other
0 GBP2023-12-31
898,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
902,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,320 GBP2023-01-01 ~ 2023-12-31
Other
158,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,250 GBP2022-12-31
Other
0 GBP2023-12-31
450,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
215,831 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
57,268 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
1,779,930 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,240,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
3,293,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
170,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
864,730 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
561,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
13,076 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
696,743 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
2,305,927 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
249,234 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
100,000 GBP2022-12-31