Average Number of Employees
1172023-01-01 ~ 2023-12-31
02022-05-31 ~ 2022-12-31
Intangible Assets
3,066,969 GBP2023-12-31
3,525,420 GBP2022-12-31
Property, Plant & Equipment
133,845 GBP2023-12-31
83,767 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,200,914 GBP2023-12-31
3,609,287 GBP2022-12-31
Debtors
Current
6,801,773 GBP2023-12-31
3,821,461 GBP2022-12-31
Cash at bank and in hand
3,042,833 GBP2023-12-31
2,437,776 GBP2022-12-31
Current Assets
9,844,606 GBP2023-12-31
6,259,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,388,891 GBP2023-12-31
-7,500,060 GBP2022-12-31
Net Current Assets/Liabilities
-544,285 GBP2023-12-31
-1,240,823 GBP2022-12-31
Total Assets Less Current Liabilities
2,656,629 GBP2023-12-31
2,368,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,029 GBP2023-12-31
-979,131 GBP2022-12-31
Equity
Called up share capital
350,950 GBP2023-12-31
350,950 GBP2022-12-31
350,950 GBP2022-05-31
Capital redemption reserve
-12,500 GBP2023-12-31
-12,500 GBP2022-12-31
-12,500 GBP2022-05-31
Retained earnings (accumulated losses)
2,226,938 GBP2023-12-31
1,031,581 GBP2022-12-31
1,190,404 GBP2022-05-31
Equity
2,565,388 GBP2023-12-31
1,370,031 GBP2022-12-31
1,528,854 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,195,357 GBP2023-01-01 ~ 2023-12-31
-158,823 GBP2022-05-31 ~ 2022-12-31
Profit/Loss
1,195,357 GBP2023-01-01 ~ 2023-12-31
-158,823 GBP2022-05-31 ~ 2022-12-31
158,823 GBP2022-05-31 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
803,173 GBP2023-12-31
803,173 GBP2022-12-31
Computer software
16,100 GBP2023-12-31
16,100 GBP2022-12-31
Goodwill
3,732,831 GBP2023-12-31
Intangible Assets - Gross Cost
4,552,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
757,617 GBP2023-12-31
645,729 GBP2022-12-31
Goodwill
718,652 GBP2023-12-31
373,699 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,485,135 GBP2023-12-31
1,026,684 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
458,451 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
45,556 GBP2023-12-31
157,444 GBP2022-12-31
Goodwill
3,014,179 GBP2023-12-31
3,359,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,464 GBP2023-12-31
6,464 GBP2022-12-31
Office equipment
205,317 GBP2023-12-31
121,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,781 GBP2023-12-31
128,370 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,789 GBP2022-12-31
Office equipment
42,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,169 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
33,273 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,958 GBP2023-12-31
Office equipment
74,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,936 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,506 GBP2023-12-31
4,675 GBP2022-12-31
Office equipment
130,339 GBP2023-12-31
79,092 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,413,656 GBP2023-12-31
2,901,116 GBP2022-12-31
Other Debtors
Current
8,962 GBP2023-12-31
10,850 GBP2022-12-31
Prepayments/Accrued Income
Current
3,379,155 GBP2023-12-31
909,495 GBP2022-12-31
Bank Borrowings
Current
45,340 GBP2022-12-31
Other Remaining Borrowings
Current
56,231 GBP2023-12-31
1,006,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,876 GBP2023-12-31
1,158,777 GBP2022-12-31
Amounts owed to group undertakings
Current
256,388 GBP2023-12-31
149,699 GBP2022-12-31
Corporation Tax Payable
Current
160,218 GBP2023-12-31
231,208 GBP2022-12-31
Taxation/Social Security Payable
Current
542,281 GBP2023-12-31
752,737 GBP2022-12-31
Other Creditors
Current
70,086 GBP2023-12-31
62,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,891,811 GBP2023-12-31
4,093,277 GBP2022-12-31
Creditors
Current
10,388,891 GBP2023-12-31
7,500,060 GBP2022-12-31
Bank Borrowings
Non-current
109,777 GBP2022-12-31
Other Remaining Borrowings
Non-current
71,029 GBP2023-12-31
127,259 GBP2022-12-31
Creditors
Non-current
71,029 GBP2023-12-31
979,131 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,340 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
56,231 GBP2023-12-31
1,051,571 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
45,340 GBP2022-12-31
Non-current, Between two and five year
64,437 GBP2022-12-31
Total Borrowings
127,260 GBP2023-12-31
1,288,607 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,212 GBP2023-12-31
-19,302 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,212 GBP2023-12-31
-19,302 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,985 shares2023-12-31
178,985 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
171,965 shares2023-12-31
171,965 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31