Average Number of Employees
352023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets
432,017 GBP2023-12-31
333,490 GBP2022-12-31
Property, Plant & Equipment
53,831 GBP2023-12-31
68,880 GBP2022-12-31
Fixed Assets - Investments
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Fixed Assets
496,848 GBP2023-12-31
413,370 GBP2022-12-31
Total Inventories
13,330 GBP2023-12-31
11,331 GBP2022-12-31
Debtors
Current
821,866 GBP2023-12-31
956,010 GBP2022-12-31
Current assets - Investments
536,193 GBP2023-12-31
500,148 GBP2022-12-31
Cash at bank and in hand
336,158 GBP2023-12-31
440,030 GBP2022-12-31
Current Assets
1,707,547 GBP2023-12-31
1,907,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-859,283 GBP2023-12-31
-754,762 GBP2022-12-31
Net Current Assets/Liabilities
848,264 GBP2023-12-31
1,152,757 GBP2022-12-31
Total Assets Less Current Liabilities
1,345,112 GBP2023-12-31
1,566,127 GBP2022-12-31
Net Assets/Liabilities
1,288,215 GBP2023-12-31
1,467,701 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,188,215 GBP2023-12-31
1,367,701 GBP2022-12-31
Equity
1,288,215 GBP2023-12-31
1,467,701 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
719,593 GBP2023-12-31
476,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
287,576 GBP2023-12-31
142,636 GBP2022-12-31
Intangible Assets
Development expenditure
432,017 GBP2023-12-31
333,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
832,987 GBP2023-12-31
828,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
855,050 GBP2023-12-31
850,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
771,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
781,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,598 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,219 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
46,222 GBP2023-12-31
56,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
677,260 GBP2023-12-31
620,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,918 GBP2023-12-31
84,018 GBP2022-12-31
Other Debtors
Current
36,533 GBP2023-12-31
186,706 GBP2022-12-31
Prepayments/Accrued Income
Current
43,155 GBP2023-12-31
64,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
507,166 GBP2023-12-31
447,565 GBP2022-12-31
Taxation/Social Security Payable
Current
31,685 GBP2023-12-31
34,344 GBP2022-12-31
Other Creditors
Current
6,661 GBP2023-12-31
1,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
313,771 GBP2023-12-31
270,987 GBP2022-12-31
Creditors
Current
859,283 GBP2023-12-31
754,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,671 GBP2023-12-31
61,468 GBP2022-12-31
Between one and five year
24,671 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,671 GBP2023-12-31
86,139 GBP2022-12-31