Intangible Assets
167,477 GBP2023-12-31
182,750 GBP2022-12-31
Property, Plant & Equipment
-147,498 GBP2023-12-31
32,938 GBP2022-12-31
Fixed Assets
19,979 GBP2023-12-31
215,688 GBP2022-12-31
Debtors
5,580,440 GBP2023-12-31
11,593,994 GBP2022-12-31
Cash at bank and in hand
638,503 GBP2023-12-31
330,451 GBP2022-12-31
Current Assets
6,218,943 GBP2023-12-31
11,924,445 GBP2022-12-31
Net Current Assets/Liabilities
5,272,308 GBP2023-12-31
4,017,445 GBP2022-12-31
Total Assets Less Current Liabilities
5,292,287 GBP2023-12-31
4,233,133 GBP2022-12-31
Equity
Called up share capital
51,200 GBP2023-12-31
51,200 GBP2022-12-31
Retained earnings (accumulated losses)
5,241,087 GBP2023-12-31
4,181,933 GBP2022-12-31
Equity
5,292,287 GBP2023-12-31
4,233,133 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
243,152 GBP2023-12-31
243,148 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,675 GBP2023-12-31
60,398 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
167,477 GBP2023-12-31
182,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,130 GBP2023-12-31
90,518 GBP2022-12-31
Computers
-131,099 GBP2023-12-31
70,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
-29,969 GBP2023-12-31
161,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,068 GBP2023-01-01 ~ 2023-12-31
Computers
-203,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-205,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,820 GBP2023-12-31
90,518 GBP2022-12-31
Computers
17,709 GBP2023-12-31
37,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,529 GBP2023-12-31
128,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,370 GBP2023-01-01 ~ 2023-12-31
Computers
183,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,068 GBP2023-01-01 ~ 2023-12-31
Computers
-203,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2023-12-31
Computers
-148,808 GBP2023-12-31
32,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,737,312 GBP2023-12-31
6,841,788 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,939,366 GBP2023-12-31
4,899,768 GBP2022-12-31
Other Debtors
Current
209 GBP2023-12-31
148 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,009 GBP2023-12-31
Prepayments
Current
-7,887 GBP2023-12-31
-24,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,580,440 GBP2023-12-31
11,593,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,217 GBP2023-12-31
4,489,344 GBP2022-12-31
Corporation Tax Payable
Current
361,791 GBP2023-12-31
844,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,486 GBP2023-12-31
19,822 GBP2022-12-31
Other Creditors
Current
257,227 GBP2023-12-31
2,028,386 GBP2022-12-31
Accrued Liabilities
Current
57,914 GBP2023-12-31
512,416 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,059,154 GBP2023-01-01 ~ 2023-12-31