66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
3,047,902 GBP2023-12-31
2,263,523 GBP2022-12-31
Property, Plant & Equipment
202,431 GBP2023-12-31
129,999 GBP2022-12-31
Fixed Assets - Investments
91,692 GBP2023-12-31
91,692 GBP2022-12-31
Fixed Assets
3,342,025 GBP2023-12-31
2,485,214 GBP2022-12-31
Debtors
4,469,787 GBP2023-12-31
2,705,847 GBP2022-12-31
Cash at bank and in hand
4,546,433 GBP2023-12-31
1,989,470 GBP2022-12-31
Current Assets
9,016,220 GBP2023-12-31
4,695,317 GBP2022-12-31
Net Current Assets/Liabilities
5,033,052 GBP2023-12-31
2,675,570 GBP2022-12-31
Total Assets Less Current Liabilities
8,375,077 GBP2023-12-31
5,160,784 GBP2022-12-31
Net Assets/Liabilities
6,004,723 GBP2023-12-31
5,160,784 GBP2022-12-31
Equity
6,004,723 GBP2023-12-31
5,160,784 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
732022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,355,546 GBP2023-12-31
4,791,856 GBP2022-12-31
Computer software
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Intangible Assets - Gross Cost
6,376,546 GBP2023-12-31
4,812,856 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,318,494 GBP2023-12-31
2,543,383 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,328,644 GBP2023-12-31
2,549,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
775,111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
779,311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,037,052 GBP2023-12-31
2,248,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,524 GBP2023-12-31
22,682 GBP2022-12-31
Computers
247,649 GBP2023-12-31
214,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,541 GBP2023-12-31
237,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,118 GBP2023-12-31
16,400 GBP2022-12-31
Computers
129,992 GBP2023-12-31
91,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,110 GBP2023-12-31
107,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,718 GBP2023-01-01 ~ 2023-12-31
Computers
41,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,406 GBP2023-12-31
6,282 GBP2022-12-31
Motor vehicles
73,368 GBP2023-12-31
Computers
117,657 GBP2023-12-31
123,717 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
73,368 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
91,692 GBP2022-12-31
Investments in Group Undertakings
91,692 GBP2023-12-31
91,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
636,936 GBP2023-12-31
315,063 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
247,668 GBP2023-12-31
1,149,322 GBP2022-12-31
Other Debtors
Current
2,107,389 GBP2023-12-31
176,711 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
519,454 GBP2023-12-31
186,805 GBP2022-12-31
Prepayments/Accrued Income
Current
707,643 GBP2023-12-31
708,515 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,353,037 GBP2023-12-31
2,690,347 GBP2022-12-31
Other Debtors
Non-current
15,500 GBP2023-12-31
15,500 GBP2022-12-31
Debtors
Non-current
116,750 GBP2023-12-31
15,500 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
133,947 GBP2023-12-31
153,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,489 GBP2023-12-31
197,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,345 GBP2023-12-31
142,032 GBP2022-12-31
Other Creditors
Current
919,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,713,825 GBP2023-12-31
1,645,011 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,995 GBP2023-12-31
Other Creditors
Non-current
2,315,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
54,995 GBP2023-12-31
hire purchase agreements
63,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,970 GBP2023-12-31
435,671 GBP2022-12-31
Between one and five year
1,335,985 GBP2023-12-31
77,951 GBP2022-12-31
All periods
1,804,955 GBP2023-12-31
513,622 GBP2022-12-31