Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
3,480 GBP2023-12-31
4,962 GBP2022-12-31
Property, Plant & Equipment
102,818 GBP2023-12-31
135,076 GBP2022-12-31
Fixed Assets
106,298 GBP2023-12-31
140,038 GBP2022-12-31
Debtors
Current
848,667 GBP2023-12-31
236,369 GBP2022-12-31
Cash at bank and in hand
9,518,891 GBP2023-12-31
8,352,848 GBP2022-12-31
Current Assets
10,367,558 GBP2023-12-31
8,589,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-939,153 GBP2023-12-31
-760,156 GBP2022-12-31
Net Current Assets/Liabilities
9,428,405 GBP2023-12-31
7,829,061 GBP2022-12-31
Total Assets Less Current Liabilities
9,534,703 GBP2023-12-31
7,969,099 GBP2022-12-31
Net Assets/Liabilities
9,534,703 GBP2023-12-31
7,969,099 GBP2022-12-31
Equity
Called up share capital
21,667 GBP2023-12-31
21,667 GBP2022-12-31
Share premium
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Retained earnings (accumulated losses)
9,511,996 GBP2023-12-31
7,946,392 GBP2022-12-31
Equity
9,534,703 GBP2023-12-31
7,969,099 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,620 GBP2023-12-31
14,620 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,140 GBP2023-12-31
9,658 GBP2022-12-31
Intangible Assets
Development expenditure
3,480 GBP2023-12-31
4,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
167,221 GBP2023-12-31
166,027 GBP2022-12-31
Other
79,944 GBP2023-12-31
70,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,165 GBP2023-12-31
236,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,347 GBP2023-12-31
Property, Plant & Equipment
Buildings
89,417 GBP2023-12-31
121,647 GBP2022-12-31
Other
13,401 GBP2023-12-31
13,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
297,627 GBP2023-12-31
19,469 GBP2022-12-31
Other Debtors
Current
28,664 GBP2023-12-31
32,563 GBP2022-12-31
Prepayments/Accrued Income
Current
520,626 GBP2023-12-31
184,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,164 GBP2023-12-31
191,419 GBP2022-12-31
Amounts owed to group undertakings
Current
126,975 GBP2023-12-31
126,975 GBP2022-12-31
Corporation Tax Payable
Current
174,333 GBP2023-12-31
Taxation/Social Security Payable
Current
216,009 GBP2023-12-31
185,753 GBP2022-12-31
Other Creditors
Current
5,966 GBP2023-12-31
4,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
271,706 GBP2023-12-31
251,455 GBP2022-12-31
Creditors
Current
939,153 GBP2023-12-31
760,156 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,667 shares2023-12-31
21,667 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31