Intangible Assets
1,144,153 GBP2023-12-31
1,493,845 GBP2022-12-31
Property, Plant & Equipment
7,843 GBP2023-12-31
21,540 GBP2022-12-31
Fixed Assets - Investments
23,380 GBP2023-12-31
590,424 GBP2022-12-31
Fixed Assets
1,175,376 GBP2023-12-31
2,105,809 GBP2022-12-31
Total Inventories
278,500 GBP2023-12-31
410,000 GBP2022-12-31
Debtors
861,699 GBP2023-12-31
478,411 GBP2022-12-31
Cash at bank and in hand
192,308 GBP2023-12-31
163,285 GBP2022-12-31
Current Assets
1,332,507 GBP2023-12-31
1,051,696 GBP2022-12-31
Creditors
Current
2,798,626 GBP2023-12-31
2,471,821 GBP2022-12-31
Net Current Assets/Liabilities
-1,466,119 GBP2023-12-31
-1,420,125 GBP2022-12-31
Total Assets Less Current Liabilities
-290,743 GBP2023-12-31
685,684 GBP2022-12-31
Creditors
Non-current
90,000 GBP2023-12-31
130,000 GBP2022-12-31
Net Assets/Liabilities
-380,743 GBP2023-12-31
555,684 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-380,844 GBP2023-12-31
555,583 GBP2022-12-31
Equity
-380,743 GBP2023-12-31
555,684 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
792021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,744,494 GBP2023-12-31
3,991,734 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-247,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600,341 GBP2023-12-31
2,497,889 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,021 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-53,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,144,153 GBP2023-12-31
1,493,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,512 GBP2023-12-31
56,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,669 GBP2023-12-31
34,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,843 GBP2023-12-31
21,540 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
23,380 GBP2023-12-31
590,424 GBP2022-12-31
Investments in Group Undertakings
23,380 GBP2023-12-31
590,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,267 GBP2023-12-31
390,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
249,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
299,597 GBP2023-12-31
88,085 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
861,699 GBP2023-12-31
478,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,659 GBP2023-12-31
360,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,752 GBP2023-12-31
231,896 GBP2022-12-31
Other Creditors
Current
93,973 GBP2023-12-31
64,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
130,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,846 GBP2023-12-31
257,764 GBP2022-12-31
Between one and five year
523,988 GBP2023-12-31
747,189 GBP2022-12-31
More than five year
343,523 GBP2023-12-31
493,496 GBP2022-12-31
All periods
1,033,357 GBP2023-12-31
1,498,449 GBP2022-12-31