Intangible Assets
292,262 GBP2023-12-31
362,400 GBP2022-12-31
Property, Plant & Equipment
31,485 GBP2023-12-31
43,788 GBP2022-12-31
Fixed Assets
323,747 GBP2023-12-31
406,188 GBP2022-12-31
Debtors
469,055 GBP2023-12-31
566,580 GBP2022-12-31
Cash at bank and in hand
96,988 GBP2023-12-31
452,624 GBP2022-12-31
Current Assets
566,043 GBP2023-12-31
1,019,204 GBP2022-12-31
Creditors
Current
929,037 GBP2023-12-31
1,007,517 GBP2022-12-31
Net Current Assets/Liabilities
-362,994 GBP2023-12-31
11,687 GBP2022-12-31
Total Assets Less Current Liabilities
-39,247 GBP2023-12-31
417,875 GBP2022-12-31
Net Assets/Liabilities
-103,975 GBP2023-12-31
323,146 GBP2022-12-31
Equity
Called up share capital
281 GBP2023-12-31
281 GBP2022-12-31
Share premium
371,843 GBP2023-12-31
371,843 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-476,104 GBP2023-12-31
-48,983 GBP2022-12-31
Equity
-103,975 GBP2023-12-31
323,146 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
651,314 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,340 GBP2022-12-31
Development expenditure
316,514 GBP2022-12-31
Computer software
177,187 GBP2022-12-31
Intangible Assets - Gross Cost
1,147,355 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,111 GBP2023-12-31
516,376 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,190 GBP2023-12-31
956 GBP2022-12-31
Development expenditure
126,605 GBP2023-12-31
94,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
855,093 GBP2023-12-31
784,955 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,735 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
234 GBP2023-01-01 ~ 2023-12-31
Development expenditure
31,651 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
101,203 GBP2023-12-31
134,938 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,150 GBP2023-12-31
1,384 GBP2022-12-31
Development expenditure
189,909 GBP2023-12-31
221,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,414 GBP2023-12-31
37,414 GBP2022-12-31
Furniture and fittings
19,234 GBP2023-12-31
19,062 GBP2022-12-31
Computers
62,435 GBP2023-12-31
56,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,943 GBP2023-12-31
119,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,449 GBP2023-12-31
14,966 GBP2022-12-31
Furniture and fittings
15,428 GBP2023-12-31
12,747 GBP2022-12-31
Computers
52,065 GBP2023-12-31
45,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,458 GBP2023-12-31
75,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,681 GBP2023-01-01 ~ 2023-12-31
Computers
6,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,965 GBP2023-12-31
22,448 GBP2022-12-31
Furniture and fittings
3,806 GBP2023-12-31
6,315 GBP2022-12-31
Computers
10,370 GBP2023-12-31
11,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,333 GBP2023-12-31
488,022 GBP2022-12-31
Other Debtors
Current
6,487 GBP2023-12-31
13,446 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,048 GBP2023-12-31
6,013 GBP2022-12-31
Prepayments
Current
72,187 GBP2023-12-31
59,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
469,055 GBP2023-12-31
566,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,043 GBP2023-12-31
331,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,793 GBP2023-12-31
52,909 GBP2022-12-31
Other Creditors
Current
12,583 GBP2023-12-31
17,032 GBP2022-12-31
Accrued Liabilities
Current
52,232 GBP2023-12-31
35,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,251 GBP2023-12-31
58,251 GBP2022-12-31
Between one and five year
77,720 GBP2023-12-31
135,971 GBP2022-12-31
All periods
135,971 GBP2023-12-31
194,222 GBP2022-12-31