Intangible Assets
30,871 GBP2023-12-31
30,993 GBP2022-12-31
Property, Plant & Equipment
159,463 GBP2023-12-31
141,804 GBP2022-12-31
Fixed Assets
190,334 GBP2023-12-31
172,797 GBP2022-12-31
Debtors
3,404,771 GBP2023-12-31
3,397,149 GBP2022-12-31
Cash at bank and in hand
2,753,813 GBP2023-12-31
898,977 GBP2022-12-31
Current Assets
6,267,386 GBP2023-12-31
4,363,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,187,883 GBP2023-12-31
-1,685,967 GBP2022-12-31
Net Current Assets/Liabilities
2,079,503 GBP2023-12-31
2,677,997 GBP2022-12-31
Total Assets Less Current Liabilities
2,269,837 GBP2023-12-31
2,850,794 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,219,837 GBP2023-12-31
2,800,794 GBP2022-12-31
Equity
2,269,837 GBP2023-12-31
2,850,794 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,506 GBP2023-12-31
10,506 GBP2022-12-31
Furniture and fittings
54,940 GBP2023-12-31
37,574 GBP2022-12-31
Computers
285,952 GBP2023-12-31
233,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,398 GBP2023-12-31
281,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2023-12-31
3,811 GBP2022-12-31
Furniture and fittings
23,373 GBP2023-12-31
17,802 GBP2022-12-31
Computers
163,747 GBP2023-12-31
118,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,935 GBP2023-12-31
139,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,571 GBP2023-01-01 ~ 2023-12-31
Computers
45,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2023-12-31
6,695 GBP2022-12-31
Furniture and fittings
31,567 GBP2023-12-31
19,772 GBP2022-12-31
Computers
122,205 GBP2023-12-31
115,337 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,714 GBP2023-12-31
48,464 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,843 GBP2023-12-31
17,471 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,372 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,871 GBP2023-12-31
30,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,918,371 GBP2023-12-31
2,156,835 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
3,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
339,294 GBP2023-12-31
1,091,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,404,771 GBP2023-12-31
3,397,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388,252 GBP2023-12-31
285,068 GBP2022-12-31
Amounts owed to group undertakings
Current
2,659 GBP2023-12-31
20,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
587,044 GBP2023-12-31
123,309 GBP2022-12-31
Other Creditors
Current
3,209,928 GBP2023-12-31
1,257,024 GBP2022-12-31
Creditors
Current
4,187,883 GBP2023-12-31
1,685,967 GBP2022-12-31