Average Number of Employees
462023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets
1,001,676 GBP2023-12-31
927,873 GBP2022-12-31
Property, Plant & Equipment
24,545 GBP2023-12-31
26,770 GBP2022-12-31
Fixed Assets
1,026,221 GBP2023-12-31
954,643 GBP2022-12-31
Total Inventories
90,358 GBP2023-12-31
42,425 GBP2022-12-31
Debtors
Current
1,632,305 GBP2023-12-31
1,856,858 GBP2022-12-31
Cash at bank and in hand
363,140 GBP2023-12-31
652,847 GBP2022-12-31
Current Assets
2,085,803 GBP2023-12-31
2,552,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,186,593 GBP2023-12-31
-2,358,750 GBP2022-12-31
Net Current Assets/Liabilities
-100,790 GBP2023-12-31
193,380 GBP2022-12-31
Total Assets Less Current Liabilities
925,431 GBP2023-12-31
1,148,023 GBP2022-12-31
Net Assets/Liabilities
796,039 GBP2023-12-31
1,141,330 GBP2022-12-31
Equity
Called up share capital
28,571 GBP2023-12-31
28,571 GBP2022-12-31
Retained earnings (accumulated losses)
767,468 GBP2023-12-31
1,112,759 GBP2022-12-31
Equity
796,039 GBP2023-12-31
1,141,330 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,836,528 GBP2023-12-31
1,374,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
181,680 GBP2023-12-31
167,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,027 GBP2023-12-31
287,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
147,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,878 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
161,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,482 GBP2023-12-31
Property, Plant & Equipment
Office equipment
19,966 GBP2023-12-31
19,960 GBP2022-12-31
Finished Goods/Goods for Resale
90,358 GBP2023-12-31
42,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,301,750 GBP2023-12-31
380,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,663 GBP2023-12-31
935,154 GBP2022-12-31
Other Debtors
Current
82,344 GBP2023-12-31
429,735 GBP2022-12-31
Prepayments/Accrued Income
Current
153,548 GBP2023-12-31
111,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,455 GBP2023-12-31
500,867 GBP2022-12-31
Amounts owed to group undertakings
Current
198,697 GBP2023-12-31
102,783 GBP2022-12-31
Corporation Tax Payable
Current
58,110 GBP2023-12-31
Taxation/Social Security Payable
Current
205,652 GBP2023-12-31
150,781 GBP2022-12-31
Other Creditors
Current
33,597 GBP2023-12-31
19,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,468,082 GBP2023-12-31
1,584,450 GBP2022-12-31
Creditors
Current
2,186,593 GBP2023-12-31
2,358,750 GBP2022-12-31