Intangible Assets
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
39,798 GBP2023-12-31
44,254 GBP2022-12-31
Debtors
1,295,492 GBP2023-12-31
1,151,951 GBP2022-12-31
Cash at bank and in hand
2,579,767 GBP2023-12-31
1,918,349 GBP2022-12-31
Current Assets
3,961,967 GBP2023-12-31
3,167,645 GBP2022-12-31
Net Current Assets/Liabilities
3,466,834 GBP2023-12-31
2,783,871 GBP2022-12-31
Total Assets Less Current Liabilities
3,506,632 GBP2023-12-31
2,828,125 GBP2022-12-31
Creditors
Non-current
-1,103,401 GBP2023-12-31
-759,152 GBP2022-12-31
Net Assets/Liabilities
2,388,831 GBP2023-12-31
2,059,973 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
Share premium
49,986 GBP2023-12-31
49,986 GBP2022-12-31
Capital redemption reserve
84 GBP2023-12-31
84 GBP2022-12-31
Other miscellaneous reserve
4,087 GBP2023-12-31
10,641 GBP2022-12-31
Retained earnings (accumulated losses)
2,334,531 GBP2023-12-31
1,999,119 GBP2022-12-31
Equity
2,388,831 GBP2023-12-31
2,059,973 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
22,873 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,873 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,240 GBP2023-12-31
2,240 GBP2022-12-31
Furniture and fittings
4,262 GBP2023-12-31
4,125 GBP2022-12-31
Computers
130,090 GBP2023-12-31
131,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,592 GBP2023-12-31
137,706 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-466 GBP2023-01-01 ~ 2023-12-31
Computers
-21,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,240 GBP2023-12-31
2,240 GBP2022-12-31
Furniture and fittings
3,047 GBP2023-12-31
2,808 GBP2022-12-31
Computers
91,507 GBP2023-12-31
88,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,794 GBP2023-12-31
93,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
519 GBP2023-01-01 ~ 2023-12-31
Computers
24,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-280 GBP2023-01-01 ~ 2023-12-31
Computers
-21,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,215 GBP2023-12-31
1,317 GBP2022-12-31
Computers
38,583 GBP2023-12-31
42,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
761,573 GBP2023-12-31
675,166 GBP2022-12-31
Other Debtors
Current
61,619 GBP2023-12-31
96,708 GBP2022-12-31
Prepayments/Accrued Income
Current
472,300 GBP2023-12-31
380,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,295,492 GBP2023-12-31
1,151,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,290 GBP2023-12-31
201,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,253 GBP2023-12-31
181,580 GBP2022-12-31
Other Creditors
Current
6,590 GBP2023-12-31
340 GBP2022-12-31
Non-current
1,103,401 GBP2023-12-31
759,152 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,518 GBP2023-12-31
382,590 GBP2022-12-31