Cost of Sales
-3,512,573 GBP2023-01-01 ~ 2023-12-31
-3,076,601 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,559 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-447,325 GBP2023-01-01 ~ 2023-12-31
-4,458,281 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-238,133 GBP2023-01-01 ~ 2023-12-31
-4,013,780 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
754,230 GBP2023-12-31
612,853 GBP2022-12-31
Property, Plant & Equipment
305,820 GBP2023-12-31
415,873 GBP2022-12-31
Fixed Assets
1,060,050 GBP2023-12-31
1,028,726 GBP2022-12-31
Debtors
4,129,873 GBP2023-12-31
3,865,756 GBP2022-12-31
Cash at bank and in hand
1,084,101 GBP2023-12-31
1,377,939 GBP2022-12-31
Current Assets
5,213,974 GBP2023-12-31
5,243,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,598,341 GBP2023-12-31
-6,291,104 GBP2022-12-31
Net Current Assets/Liabilities
-1,384,367 GBP2023-12-31
-1,047,409 GBP2022-12-31
Total Assets Less Current Liabilities
-324,317 GBP2023-12-31
-18,683 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,475,220 GBP2023-12-31
-3,542,721 GBP2022-12-31
Net Assets/Liabilities
-3,799,537 GBP2023-12-31
-3,561,404 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
105 GBP2021-12-31
Share premium
19,995 GBP2023-12-31
19,995 GBP2022-12-31
19,995 GBP2021-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-3,819,637 GBP2023-12-31
-3,581,504 GBP2022-12-31
432,276 GBP2021-12-31
Equity
-3,799,537 GBP2023-12-31
-3,561,404 GBP2022-12-31
452,376 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-238,133 GBP2023-01-01 ~ 2023-12-31
-4,013,780 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,895 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Wages/Salaries
4,697,091 GBP2023-01-01 ~ 2023-12-31
6,142,070 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,006 GBP2023-01-01 ~ 2023-12-31
87,778 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,571,308 GBP2023-01-01 ~ 2023-12-31
7,077,073 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
607,003 GBP2023-01-01 ~ 2023-12-31
1,138,277 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-106,825 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,788,905 GBP2023-12-31
1,986,416 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,034,675 GBP2023-12-31
1,373,563 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
661,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
754,230 GBP2023-12-31
612,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
632,015 GBP2023-12-31
727,842 GBP2022-12-31
Computers
96,309 GBP2023-12-31
245,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,324 GBP2023-12-31
973,197 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-105,439 GBP2023-01-01 ~ 2023-12-31
Computers
-149,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-254,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,383 GBP2023-12-31
347,082 GBP2022-12-31
Computers
88,121 GBP2023-12-31
210,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,504 GBP2023-12-31
557,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92,740 GBP2023-01-01 ~ 2023-12-31
Computers
26,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-105,439 GBP2023-01-01 ~ 2023-12-31
Computers
-149,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
297,632 GBP2023-12-31
380,760 GBP2022-12-31
Computers
8,188 GBP2023-12-31
35,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,827,842 GBP2023-12-31
1,728,393 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
209,192 GBP2023-12-31
337,676 GBP2022-12-31
Other Debtors
Current
4,323 GBP2023-12-31
5,441 GBP2022-12-31
Prepayments/Accrued Income
Current
2,088,516 GBP2023-12-31
1,794,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,129,873 GBP2023-12-31
3,865,756 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,692 GBP2023-12-31
106,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679,796 GBP2023-12-31
574,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
416,397 GBP2023-12-31
454,478 GBP2022-12-31
Other Creditors
Current
46,570 GBP2023-12-31
31,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,371,886 GBP2023-12-31
5,125,110 GBP2022-12-31
Creditors
Current
6,598,341 GBP2023-12-31
6,291,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211 GBP2023-12-31
77,634 GBP2022-12-31
Creditors
Non-current
3,475,220 GBP2023-12-31
3,542,721 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,692 GBP2023-12-31
106,337 GBP2022-12-31
Minimum gross finance lease payments owing
83,903 GBP2023-12-31
183,971 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,188 GBP2023-12-31
182,136 GBP2022-12-31
Between two and five year
313,391 GBP2023-12-31
465,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,579 GBP2023-12-31
647,561 GBP2022-12-31