Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets
1,912,984 GBP2023-12-31
2,272,984 GBP2022-12-31
Property, Plant & Equipment
37,629 GBP2023-12-31
27,756 GBP2022-12-31
Fixed Assets
1,950,613 GBP2023-12-31
2,300,740 GBP2022-12-31
Debtors
Current
5,359,408 GBP2023-12-31
4,231,403 GBP2022-12-31
Cash at bank and in hand
1,938,058 GBP2023-12-31
994,499 GBP2022-12-31
Current Assets
7,297,466 GBP2023-12-31
5,225,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,849,905 GBP2023-12-31
-3,196,010 GBP2022-12-31
Net Current Assets/Liabilities
3,447,561 GBP2023-12-31
2,029,892 GBP2022-12-31
Total Assets Less Current Liabilities
5,398,174 GBP2023-12-31
4,330,632 GBP2022-12-31
Net Assets/Liabilities
5,398,174 GBP2023-12-31
4,330,632 GBP2022-12-31
Equity
Called up share capital
30,500 GBP2023-12-31
30,500 GBP2022-12-31
Share premium
1,589,695 GBP2023-12-31
1,589,695 GBP2022-12-31
Retained earnings (accumulated losses)
3,777,979 GBP2023-12-31
2,710,437 GBP2022-12-31
Equity
5,398,174 GBP2023-12-31
4,330,632 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
4,792,984 GBP2023-12-31
4,792,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,998 GBP2023-12-31
40,545 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,369 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,629 GBP2023-12-31
27,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,081,086 GBP2023-12-31
783,986 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,073,071 GBP2023-12-31
3,232,000 GBP2022-12-31
Other Debtors
Current
28,748 GBP2023-12-31
23,317 GBP2022-12-31
Prepayments/Accrued Income
Current
162,248 GBP2023-12-31
164,321 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,255 GBP2023-12-31
27,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,551 GBP2023-12-31
252,094 GBP2022-12-31
Corporation Tax Payable
Current
15,571 GBP2023-12-31
55,808 GBP2022-12-31
Taxation/Social Security Payable
Current
447,033 GBP2023-12-31
263,217 GBP2022-12-31
Other Creditors
Current
1,505 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,248,750 GBP2023-12-31
2,623,386 GBP2022-12-31
Creditors
Current
3,849,905 GBP2023-12-31
3,196,010 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,255 GBP2023-12-31
27,779 GBP2022-12-31
28,591 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,639 GBP2023-01-01 ~ 2023-12-31
-812 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,500 shares2023-12-31
30,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,500 GBP2023-01-01 ~ 2023-12-31
30,500 GBP2022-01-01 ~ 2022-12-31