Intangible Assets
1,232,726 GBP2023-12-31
1,296,004 GBP2022-12-31
Property, Plant & Equipment
42,588 GBP2023-12-31
55,806 GBP2022-12-31
Fixed Assets
1,275,314 GBP2023-12-31
1,351,810 GBP2022-12-31
Debtors
357,384 GBP2023-12-31
404,898 GBP2022-12-31
Current assets - Investments
925,350 GBP2023-12-31
850,350 GBP2022-12-31
Cash at bank and in hand
167,008 GBP2023-12-31
57,858 GBP2022-12-31
Current Assets
1,449,742 GBP2023-12-31
1,313,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-418,318 GBP2023-12-31
-272,442 GBP2022-12-31
Net Current Assets/Liabilities
1,031,424 GBP2023-12-31
1,040,664 GBP2022-12-31
Total Assets Less Current Liabilities
2,306,738 GBP2023-12-31
2,392,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-304,586 GBP2023-12-31
-541,192 GBP2022-12-31
Net Assets/Liabilities
2,002,152 GBP2023-12-31
1,851,282 GBP2022-12-31
Equity
Called up share capital
11,061 GBP2023-12-31
11,061 GBP2022-12-31
Share premium
1,943,303 GBP2023-12-31
1,943,303 GBP2022-12-31
Retained earnings (accumulated losses)
47,788 GBP2023-12-31
-103,082 GBP2022-12-31
Equity
2,002,152 GBP2023-12-31
1,851,282 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
970,543 GBP2023-12-31
970,543 GBP2022-12-31
Computer software
684,533 GBP2023-12-31
771,626 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
94,633 GBP2023-12-31
94,633 GBP2022-12-31
Intangible Assets - Gross Cost
1,853,408 GBP2023-12-31
1,836,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,635 GBP2023-12-31
194,108 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
64,032 GBP2023-12-31
63,732 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
620,682 GBP2023-12-31
540,798 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,527 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
3,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
727,908 GBP2023-12-31
776,435 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
30,601 GBP2023-12-31
30,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
111,769 GBP2023-12-31
119,440 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,181 GBP2023-12-31
63,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
42,588 GBP2023-12-31
55,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,124 GBP2023-12-31
346,280 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,260 GBP2023-12-31
58,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,384 GBP2023-12-31
404,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,788 GBP2023-12-31
133,855 GBP2022-12-31
Corporation Tax Payable
Current
26,877 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,552 GBP2023-12-31
115,044 GBP2022-12-31
Other Creditors
Current
174,101 GBP2023-12-31
23,543 GBP2022-12-31
Creditors
Current
418,318 GBP2023-12-31
272,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
299,636 GBP2023-12-31
489,109 GBP2022-12-31
Other Creditors
Non-current
4,950 GBP2023-12-31
52,083 GBP2022-12-31
Creditors
Non-current
304,586 GBP2023-12-31
541,192 GBP2022-12-31