Intangible Assets
1,433,462 GBP2023-12-31
1,432,560 GBP2022-12-31
Property, Plant & Equipment
9,815 GBP2023-12-31
11,412 GBP2022-12-31
Fixed Assets
1,443,277 GBP2023-12-31
1,443,972 GBP2022-12-31
Debtors
308,642 GBP2023-12-31
111,919 GBP2022-12-31
Cash at bank and in hand
143,314 GBP2023-12-31
203,076 GBP2022-12-31
Current Assets
451,956 GBP2023-12-31
314,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-385,233 GBP2023-12-31
-253,776 GBP2022-12-31
Net Current Assets/Liabilities
66,723 GBP2023-12-31
61,219 GBP2022-12-31
Total Assets Less Current Liabilities
1,510,000 GBP2023-12-31
1,505,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,272,181 GBP2023-12-31
-1,332,676 GBP2022-12-31
Net Assets/Liabilities
236,276 GBP2023-12-31
170,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
236,176 GBP2023-12-31
170,659 GBP2022-12-31
Equity
236,276 GBP2023-12-31
170,759 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,243,271 GBP2023-12-31
2,054,660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
809,809 GBP2023-12-31
622,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,433,462 GBP2023-12-31
1,432,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
26,134 GBP2023-12-31
20,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,319 GBP2023-12-31
9,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,815 GBP2023-12-31
11,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,419 GBP2023-12-31
71,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year
228,223 GBP2023-12-31
40,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,642 GBP2023-12-31
111,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,690 GBP2023-12-31
103,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,040 GBP2023-12-31
6,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,315 GBP2023-12-31
93,387 GBP2022-12-31
Other Creditors
Current
114,188 GBP2023-12-31
49,810 GBP2022-12-31
Creditors
Current
385,233 GBP2023-12-31
253,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
887,357 GBP2023-12-31
986,395 GBP2022-12-31
Other Creditors
Non-current
384,824 GBP2023-12-31
346,281 GBP2022-12-31
Creditors
Non-current
1,272,181 GBP2023-12-31
1,332,676 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,260 GBP2023-12-31
89,188 GBP2022-12-31