Intangible Assets
53,711 GBP2023-12-31
176,474 GBP2022-12-31
Property, Plant & Equipment
85,687 GBP2023-12-31
86,819 GBP2022-12-31
Fixed Assets - Investments
71,140 GBP2023-12-31
71,140 GBP2022-12-31
Fixed Assets
210,538 GBP2023-12-31
334,433 GBP2022-12-31
Total Inventories
11,625 GBP2023-12-31
11,625 GBP2022-12-31
Debtors
Current
2,607,068 GBP2023-12-31
1,545,825 GBP2022-12-31
Cash at bank and in hand
1,134,970 GBP2023-12-31
867,337 GBP2022-12-31
Current Assets
3,753,663 GBP2023-12-31
2,424,787 GBP2022-12-31
Net Current Assets/Liabilities
1,635,156 GBP2023-12-31
1,227,409 GBP2022-12-31
Total Assets Less Current Liabilities
1,845,694 GBP2023-12-31
1,561,842 GBP2022-12-31
Net Assets/Liabilities
1,757,331 GBP2023-12-31
1,451,251 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,646,030 GBP2023-12-31
1,646,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,592,319 GBP2023-12-31
1,469,556 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
122,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
53,711 GBP2023-12-31
176,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,587 GBP2023-12-31
173,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,900 GBP2023-12-31
86,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,687 GBP2023-12-31
86,819 GBP2022-12-31
Investments in Subsidiaries
71,140 GBP2023-12-31
71,140 GBP2022-12-31
Trade Debtors/Trade Receivables
1,578,568 GBP2023-12-31
1,000,075 GBP2022-12-31
Other Debtors
723,030 GBP2023-12-31
434,947 GBP2022-12-31
Prepayments
21,445 GBP2023-12-31
9,513 GBP2022-12-31
Debtors
2,607,068 GBP2023-12-31
1,545,825 GBP2022-12-31
Trade Creditors/Trade Payables
154,477 GBP2023-12-31
39,714 GBP2022-12-31
Amounts Owed to Related Parties
149,228 GBP2023-12-31
114,731 GBP2022-12-31
Taxation/Social Security Payable
91,189 GBP2023-12-31
39,307 GBP2022-12-31
Other Creditors
1,015,846 GBP2023-12-31
716,715 GBP2022-12-31
Corporation Tax Payable
161,493 GBP2023-12-31
28,402 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,363 GBP2023-12-31
110,591 GBP2022-12-31