Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
1,178,880 GBP2023-12-31
874,227 GBP2022-12-31
Property, Plant & Equipment
164,239 GBP2023-12-31
184,474 GBP2022-12-31
Fixed Assets - Investments
405,000 GBP2023-12-31
405,000 GBP2022-12-31
Fixed Assets
1,748,119 GBP2023-12-31
1,463,701 GBP2022-12-31
Total Inventories
13,581 GBP2023-12-31
0 GBP2022-12-31
Debtors
8,775,458 GBP2023-12-31
6,070,494 GBP2022-12-31
Cash at bank and in hand
1,735,147 GBP2023-12-31
2,898,754 GBP2022-12-31
Current Assets
10,524,186 GBP2023-12-31
8,969,248 GBP2022-12-31
Creditors
Amounts falling due within one year
-8,181,818 GBP2023-12-31
-6,386,784 GBP2022-12-31
Net Current Assets/Liabilities
2,342,368 GBP2023-12-31
2,582,464 GBP2022-12-31
Total Assets Less Current Liabilities
4,090,487 GBP2023-12-31
4,046,165 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,348,142 GBP2023-12-31
-2,035,324 GBP2022-12-31
Net Assets/Liabilities
2,742,345 GBP2023-12-31
2,010,841 GBP2022-12-31
Equity
Called up share capital
12,581 GBP2023-12-31
12,644 GBP2022-12-31
Share premium
386,794 GBP2023-12-31
527,356 GBP2022-12-31
Retained earnings (accumulated losses)
2,342,970 GBP2023-12-31
1,470,841 GBP2022-12-31
Equity
2,742,345 GBP2023-12-31
2,010,841 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,177,394 GBP2023-12-31
1,707,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
998,514 GBP2023-12-31
833,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
165,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
344,592 GBP2023-12-31
317,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,353 GBP2023-12-31
132,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,622 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
3,510,007 GBP2023-12-31
4,070,722 GBP2022-12-31