Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
103,681 GBP2023-12-31
103,681 GBP2022-12-31
Property, Plant & Equipment
55,533 GBP2023-12-31
64,709 GBP2022-12-31
Fixed Assets
159,214 GBP2023-12-31
168,390 GBP2022-12-31
Debtors
Non-current
917,650 GBP2023-12-31
1,350,646 GBP2022-12-31
Current
7,513,820 GBP2023-12-31
1,077,267 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
Cash at bank and in hand
1,989,805 GBP2023-12-31
349,373 GBP2022-12-31
Current Assets
10,421,276 GBP2023-12-31
2,777,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,062,636 GBP2023-12-31
-757,665 GBP2022-12-31
Net Current Assets/Liabilities
6,358,640 GBP2023-12-31
2,019,621 GBP2022-12-31
Total Assets Less Current Liabilities
6,517,854 GBP2023-12-31
2,188,011 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,245,864 GBP2023-12-31
Net Assets/Liabilities
2,261,440 GBP2023-12-31
2,178,495 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,260,440 GBP2023-12-31
2,177,495 GBP2022-12-31
Equity
2,261,440 GBP2023-12-31
2,178,495 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
103,681 GBP2023-12-31
103,681 GBP2022-12-31
Intangible Assets - Gross Cost
157,000 GBP2023-12-31
103,681 GBP2022-12-31
Computer software
53,319 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,319 GBP2023-12-31
Intangible Assets
Development expenditure
103,681 GBP2023-12-31
103,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,555 GBP2023-12-31
27,555 GBP2022-12-31
Office equipment
76,362 GBP2023-12-31
65,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,860 GBP2023-12-31
113,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,218 GBP2022-12-31
Office equipment
36,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,356 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,342 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,574 GBP2023-12-31
Office equipment
46,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,981 GBP2023-12-31
20,337 GBP2022-12-31
Office equipment
29,915 GBP2023-12-31
29,748 GBP2022-12-31
Other Debtors
Non-current
27,176 GBP2023-12-31
27,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
748,861 GBP2023-12-31
991,074 GBP2022-12-31
Other Debtors
Current
11,003 GBP2023-12-31
451 GBP2022-12-31
Prepayments/Accrued Income
Current
74,949 GBP2023-12-31
85,742 GBP2022-12-31
Cash and Cash Equivalents
1,989,805 GBP2023-12-31
349,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,645 GBP2023-12-31
194,191 GBP2022-12-31
Amounts owed to group undertakings
Current
14,697 GBP2023-12-31
246,574 GBP2022-12-31
Corporation Tax Payable
Current
1,722 GBP2022-12-31
Taxation/Social Security Payable
Current
128,227 GBP2023-12-31
86,090 GBP2022-12-31
Other Creditors
Current
5,479 GBP2023-12-31
6,170 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,979 GBP2023-12-31
222,918 GBP2022-12-31
Creditors
Current
4,062,636 GBP2023-12-31
757,665 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,245,864 GBP2023-12-31
Creditors
Non-current
4,245,864 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,550 GBP2023-12-31
-9,516 GBP2022-12-31
-9,745 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-10,551 GBP2023-12-31
-9,516 GBP2022-12-31