Cost of Sales
-11,701,057 GBP2023-01-01 ~ 2023-12-31
-10,063,317 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,400,856 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
485 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-339,387 GBP2023-01-01 ~ 2023-12-31
-220,192 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-844,358 GBP2023-01-01 ~ 2023-12-31
-906,824 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,078 GBP2023-01-01 ~ 2023-12-31
152,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-766,280 GBP2023-01-01 ~ 2023-12-31
-754,103 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
846,635 GBP2023-12-31
1,024,806 GBP2022-12-31
Property, Plant & Equipment
42,748 GBP2023-12-31
62,926 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
889,384 GBP2023-12-31
1,087,733 GBP2022-12-31
Debtors
1,624,242 GBP2023-12-31
1,225,850 GBP2022-12-31
Cash at bank and in hand
77,309 GBP2023-12-31
153,575 GBP2022-12-31
Current Assets
1,701,551 GBP2023-12-31
1,379,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,537,158 GBP2023-12-31
Net Current Assets/Liabilities
-835,607 GBP2023-12-31
-1,222,885 GBP2022-12-31
Total Assets Less Current Liabilities
53,777 GBP2023-12-31
-135,152 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,045,859 GBP2023-12-31
Net Assets/Liabilities
-1,992,082 GBP2023-12-31
-1,225,425 GBP2022-12-31
Equity
Called up share capital
5,237,837 GBP2023-12-31
5,237,837 GBP2022-12-31
5,237,837 GBP2021-12-31
Share premium
3,846,903 GBP2023-12-31
3,847,280 GBP2022-12-31
3,846,780 GBP2021-12-31
Retained earnings (accumulated losses)
-11,076,822 GBP2023-12-31
-10,310,542 GBP2022-12-31
-9,556,439 GBP2021-12-31
Equity
-1,992,082 GBP2023-12-31
-1,225,425 GBP2022-12-31
-471,822 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-766,280 GBP2023-01-01 ~ 2023-12-31
-754,103 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,110,200 GBP2023-12-31
1,110,200 GBP2022-12-31
Intangible Assets - Gross Cost
4,527,149 GBP2023-12-31
4,203,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,107,782 GBP2023-12-31
913,442 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,680,514 GBP2023-12-31
3,178,249 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
194,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
502,265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,418 GBP2023-12-31
196,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,045 GBP2023-12-31
167,045 GBP2022-12-31
Computers
632,537 GBP2023-12-31
611,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,582 GBP2023-12-31
778,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,114 GBP2023-12-31
123,010 GBP2022-12-31
Computers
605,720 GBP2023-12-31
592,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,834 GBP2023-12-31
715,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,104 GBP2023-01-01 ~ 2023-12-31
Computers
13,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,931 GBP2023-12-31
44,035 GBP2022-12-31
Computers
26,817 GBP2023-12-31
18,891 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,446,772 GBP2023-12-31
1,013,074 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
78,078 GBP2023-12-31
152,721 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,392 GBP2023-12-31
60,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,624,242 GBP2023-12-31
Amounts falling due within one year, Current
1,225,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,098 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,214 GBP2023-12-31
180,031 GBP2022-12-31
Amounts owed to group undertakings
Current
851,181 GBP2023-12-31
800,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,494 GBP2023-12-31
213,570 GBP2022-12-31
Other Creditors
Current
1,320,171 GBP2023-12-31
1,408,137 GBP2022-12-31
Creditors
Current
2,537,158 GBP2023-12-31
2,602,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,657 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,001,202 GBP2023-12-31
1,040,273 GBP2022-12-31
Creditors
Non-current
2,045,859 GBP2023-12-31
1,090,273 GBP2022-12-31
Bank Borrowings
50,755 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
2,051,957 GBP2023-12-31
1,090,273 GBP2022-12-31
Current
6,098 GBP2023-12-31
0 GBP2022-12-31
Non-current
2,045,859 GBP2023-12-31
1,090,273 GBP2022-12-31
Equity
Called up share capital
18,475 GBP2023-12-31
18,475 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,917 GBP2023-12-31
188,417 GBP2022-12-31