Intangible Assets
261,085 GBP2023-12-31
37,790 GBP2022-12-31
Amounts invested in assets
147,057 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
408,142 GBP2023-12-31
37,890 GBP2022-12-31
Debtors
691,993 GBP2023-12-31
1,715,416 GBP2022-12-31
Cash at bank and in hand
370,148 GBP2023-12-31
167,057 GBP2022-12-31
Current Assets
1,062,141 GBP2023-12-31
1,882,473 GBP2022-12-31
Net Current Assets/Liabilities
818,395 GBP2023-12-31
1,461,086 GBP2022-12-31
Total Assets Less Current Liabilities
1,226,537 GBP2023-12-31
1,498,976 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,807 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
1,211,730 GBP2023-12-31
1,474,030 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,914 GBP2023-12-31
170,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189,829 GBP2023-12-31
132,871 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
261,085 GBP2023-12-31
37,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
558,294 GBP2023-12-31
279,086 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
52,059 GBP2023-12-31
1,025,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,965 GBP2023-12-31
230 GBP2022-12-31
Debtors
Amounts falling due within one year
691,993 GBP2023-12-31
1,715,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
19,892 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,867 GBP2023-12-31
43,958 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,379 GBP2023-12-31
115,230 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,653 GBP2023-12-31
62,949 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,422 GBP2023-12-31
26,074 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,807 GBP2023-12-31
24,946 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,500 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,373 GBP2023-12-31
16,480 GBP2022-12-31
Between one and five year
6,054 GBP2023-12-31
16,428 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,427 GBP2023-12-31
32,908 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31