Intangible Assets
32,772 GBP2023-12-31
49,476 GBP2022-12-31
Property, Plant & Equipment
70,124 GBP2023-12-31
52,084 GBP2022-12-31
Fixed Assets - Investments
480,099 GBP2023-12-31
480,099 GBP2022-12-31
Fixed Assets
582,995 GBP2023-12-31
581,659 GBP2022-12-31
Debtors
1,647,220 GBP2023-12-31
676,600 GBP2022-12-31
Cash at bank and in hand
3,931,078 GBP2023-12-31
3,265,818 GBP2022-12-31
Current Assets
5,578,298 GBP2023-12-31
3,942,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,826,211 GBP2023-12-31
-2,521,993 GBP2022-12-31
Net Current Assets/Liabilities
1,752,087 GBP2023-12-31
1,420,425 GBP2022-12-31
Total Assets Less Current Liabilities
2,335,082 GBP2023-12-31
2,002,084 GBP2022-12-31
Net Assets/Liabilities
2,317,551 GBP2023-12-31
1,989,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
289,942 GBP2023-12-31
289,942 GBP2022-12-31
Retained earnings (accumulated losses)
2,027,509 GBP2023-12-31
1,699,021 GBP2022-12-31
Equity
2,317,551 GBP2023-12-31
1,989,063 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
479,025 GBP2023-12-31
461,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,910 GBP2023-12-31
16,734 GBP2022-12-31
Computers
102,796 GBP2023-12-31
88,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,769 GBP2023-12-31
124,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,664 GBP2023-12-31
11,952 GBP2022-12-31
Computers
67,635 GBP2023-12-31
46,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,645 GBP2023-12-31
72,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,712 GBP2023-01-01 ~ 2023-12-31
Computers
21,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,246 GBP2023-12-31
4,782 GBP2022-12-31
Computers
35,161 GBP2023-12-31
42,003 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,299 GBP2022-12-31
Other Investments Other Than Loans
480,099 GBP2023-12-31
480,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,476,518 GBP2023-12-31
481,328 GBP2022-12-31
Other Debtors
Current
90,703 GBP2023-12-31
112,283 GBP2022-12-31
Prepayments/Accrued Income
Current
79,999 GBP2023-12-31
82,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,647,220 GBP2023-12-31
676,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200,835 GBP2023-12-31
904,982 GBP2022-12-31
Corporation Tax Payable
Current
252,395 GBP2023-12-31
149,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438,943 GBP2023-12-31
237,511 GBP2022-12-31
Other Creditors
Current
1,693,195 GBP2023-12-31
1,084,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
240,843 GBP2023-12-31
145,907 GBP2022-12-31
Creditors
Current
3,826,211 GBP2023-12-31
2,521,993 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31