Average Number of Employees
392023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets
280,099 GBP2023-12-31
157,362 GBP2022-12-31
Property, Plant & Equipment
28,217 GBP2023-12-31
31,773 GBP2022-12-31
Fixed Assets - Investments
133 GBP2023-12-31
133 GBP2022-12-31
Fixed Assets
308,449 GBP2023-12-31
189,268 GBP2022-12-31
Debtors
3,918,755 GBP2023-12-31
3,022,180 GBP2022-12-31
Cash at bank and in hand
768,297 GBP2023-12-31
697,385 GBP2022-12-31
Current Assets
4,687,052 GBP2023-12-31
3,719,565 GBP2022-12-31
Net Current Assets/Liabilities
-1,409,415 GBP2023-12-31
-417,495 GBP2022-12-31
Total Assets Less Current Liabilities
-1,100,966 GBP2023-12-31
-228,227 GBP2022-12-31
Net Assets/Liabilities
-1,171,850 GBP2023-12-31
-271,268 GBP2022-12-31
Equity
Called up share capital
1,126 GBP2023-12-31
1,126 GBP2022-12-31
Share premium
499,947 GBP2023-12-31
499,947 GBP2022-12-31
Capital redemption reserve
38,610 GBP2023-12-31
38,610 GBP2022-12-31
Retained earnings (accumulated losses)
-1,711,533 GBP2023-12-31
-810,951 GBP2022-12-31
Equity
-1,171,850 GBP2023-12-31
-271,268 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
502023-01-01 ~ 2023-12-31
Director Remuneration
538,943 GBP2023-01-01 ~ 2023-12-31
453,709 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
280,099 GBP2023-12-31
157,362 GBP2022-12-31
Intangible Assets - Gross Cost
520,099 GBP2023-12-31
397,362 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Intangible Assets
Development expenditure
280,099 GBP2023-12-31
157,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,665 GBP2023-12-31
64,399 GBP2022-12-31
Office equipment
2,649 GBP2023-12-31
2,649 GBP2022-12-31
Computers
118,226 GBP2023-12-31
113,915 GBP2022-12-31
Other
11,100 GBP2023-12-31
11,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,640 GBP2023-12-31
192,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,016 GBP2022-12-31
Office equipment
2,547 GBP2022-12-31
Computers
85,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,511 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,527 GBP2023-12-31
Office equipment
2,649 GBP2023-12-31
Computers
103,147 GBP2023-12-31
Other
11,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,423 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,138 GBP2023-12-31
3,383 GBP2022-12-31
Computers
15,079 GBP2023-12-31
28,288 GBP2022-12-31
Office equipment
102 GBP2022-12-31
Investments in Subsidiaries
133 GBP2023-12-31
133 GBP2022-12-31
Net Deferred Tax Liability/Asset
-70,884 GBP2023-12-31
-40,847 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,037 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,788 GBP2023-12-31
-44,795 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,194 GBP2022-12-31
Deferred Tax Liabilities
-70,884 GBP2023-12-31
-43,041 GBP2022-12-31