Property, Plant & Equipment
201,273 GBP2023-12-31
132,117 GBP2022-12-31
Debtors
3,446,831 GBP2023-12-31
1,884,875 GBP2022-12-31
Cash at bank and in hand
826,816 GBP2023-12-31
889,870 GBP2022-12-31
Current Assets
4,273,647 GBP2023-12-31
2,774,745 GBP2022-12-31
Creditors
Current
3,224,562 GBP2023-12-31
2,309,698 GBP2022-12-31
Net Current Assets/Liabilities
1,049,085 GBP2023-12-31
465,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,250,358 GBP2023-12-31
597,164 GBP2022-12-31
Net Assets/Liabilities
1,215,870 GBP2023-12-31
575,691 GBP2022-12-31
Equity
Called up share capital
258,303 GBP2023-12-31
258,303 GBP2022-12-31
Retained earnings (accumulated losses)
957,567 GBP2023-12-31
317,388 GBP2022-12-31
Equity
1,215,870 GBP2023-12-31
575,691 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
494,745 GBP2023-12-31
373,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
555,171 GBP2023-12-31
428,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326,081 GBP2023-12-31
276,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,898 GBP2023-12-31
296,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
168,664 GBP2023-12-31
97,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,147,652 GBP2023-12-31
1,612,144 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
217,855 GBP2023-12-31
171,945 GBP2022-12-31
Other Debtors
Current
81,324 GBP2023-12-31
88,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,446,831 GBP2023-12-31
1,884,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,330,724 GBP2023-12-31
397,005 GBP2022-12-31
Amounts owed to group undertakings
Current
424,395 GBP2023-12-31
896,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
595,125 GBP2023-12-31
350,873 GBP2022-12-31
Other Creditors
Current
870,262 GBP2023-12-31
664,225 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,707 GBP2023-12-31
114,479 GBP2022-12-31
Between one and five year
8,663 GBP2023-12-31
134,126 GBP2022-12-31
All periods
111,370 GBP2023-12-31
248,605 GBP2022-12-31