Intangible Assets
676,213 GBP2023-12-31
544,532 GBP2022-12-31
Property, Plant & Equipment
13,617 GBP2023-12-31
9,102 GBP2022-12-31
Fixed Assets
689,830 GBP2023-12-31
553,634 GBP2022-12-31
Debtors
721,502 GBP2023-12-31
796,810 GBP2022-12-31
Cash at bank and in hand
1,237,686 GBP2023-12-31
1,115,011 GBP2022-12-31
Current Assets
1,959,188 GBP2023-12-31
1,911,821 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,200,996 GBP2023-12-31
-1,088,737 GBP2022-12-31
Net Current Assets/Liabilities
758,192 GBP2023-12-31
823,084 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,022 GBP2023-12-31
1,376,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,277,826 GBP2023-12-31
-1,328,833 GBP2022-12-31
Net Assets/Liabilities
170,196 GBP2023-12-31
47,885 GBP2022-12-31
Equity
Called up share capital
121 GBP2023-12-31
121 GBP2022-12-31
Share premium
263,983 GBP2023-12-31
263,983 GBP2022-12-31
Retained earnings (accumulated losses)
-93,908 GBP2023-12-31
-216,219 GBP2022-12-31
Equity
170,196 GBP2023-12-31
47,885 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,069,612 GBP2023-12-31
1,065,064 GBP2022-12-31
Intangible Assets - Gross Cost
1,093,612 GBP2023-12-31
1,089,064 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
399,399 GBP2023-12-31
532,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
417,399 GBP2023-12-31
544,532 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-133,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-127,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
670,213 GBP2023-12-31
532,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
40,678 GBP2023-12-31
28,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,061 GBP2023-12-31
19,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,617 GBP2023-12-31
9,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
629,005 GBP2023-12-31
734,459 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,497 GBP2023-12-31
62,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,502 GBP2023-12-31
796,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,599 GBP2023-12-31
26,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,929 GBP2023-12-31
61,399 GBP2022-12-31
Other Creditors
Current
1,022,912 GBP2023-12-31
944,825 GBP2022-12-31
Creditors
Current
1,200,996 GBP2023-12-31
1,088,737 GBP2022-12-31
Bank Borrowings
83,334 GBP2023-12-31
138,889 GBP2022-12-31
Total Borrowings
1,333,382 GBP2023-12-31
1,384,389 GBP2022-12-31
Current
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Non-current
1,277,826 GBP2023-12-31
1,328,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2023-12-31
83,333 GBP2022-12-31
Other Creditors
Non-current
1,250,048 GBP2023-12-31
1,245,500 GBP2022-12-31
Creditors
Non-current
1,277,826 GBP2023-12-31
1,328,833 GBP2022-12-31