Property, Plant & Equipment
99,857 GBP2023-12-31
140,967 GBP2022-12-31
Fixed Assets - Investments
70 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
99,927 GBP2023-12-31
140,975 GBP2022-12-31
Debtors
4,577,760 GBP2023-12-31
3,764,951 GBP2022-12-31
Cash at bank and in hand
3,993,765 GBP2023-12-31
5,612,686 GBP2022-12-31
Current Assets
8,571,525 GBP2023-12-31
9,377,637 GBP2022-12-31
Net Assets/Liabilities
-1,738,314 GBP2023-12-31
-204,632 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
89,453 GBP2023-12-31
89,453 GBP2022-12-31
5,582 GBP2021-12-31
Retained earnings (accumulated losses)
-1,827,768 GBP2023-12-31
-294,086 GBP2022-12-31
1,048,203 GBP2021-12-31
Profit/Loss
-1,610,044 GBP2023-01-01 ~ 2023-12-31
-1,387,827 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
83,871 GBP2022-01-01 ~ 2022-12-31
Equity
-1,738,314 GBP2023-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
9,216,527 GBP2023-01-01 ~ 2023-12-31
7,376,816 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
628,138 GBP2023-01-01 ~ 2023-12-31
485,835 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,026,513 GBP2023-01-01 ~ 2023-12-31
8,815,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,339 GBP2023-12-31
18,339 GBP2022-12-31
Computers
242,395 GBP2023-12-31
257,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,734 GBP2023-12-31
275,504 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-50,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,108 GBP2023-12-31
17,182 GBP2022-12-31
Computers
142,769 GBP2023-12-31
117,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,877 GBP2023-12-31
134,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
926 GBP2023-01-01 ~ 2023-12-31
Computers
76,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-50,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
231 GBP2023-12-31
1,157 GBP2022-12-31
Computers
99,626 GBP2023-12-31
139,810 GBP2022-12-31
Investments in Subsidiaries
70 GBP2023-12-31
8 GBP2022-12-31
Trade Debtors/Trade Receivables
2,800,731 GBP2023-12-31
2,917,271 GBP2022-12-31
Other Debtors
Current
24,658 GBP2023-12-31
233,948 GBP2022-12-31
Prepayments/Accrued Income
Current
1,075,203 GBP2023-12-31
613,732 GBP2022-12-31
Other Creditors
Current
100,630 GBP2023-12-31
87,306 GBP2022-12-31
Creditors
Current
10,384,802 GBP2023-12-31
9,688,002 GBP2022-12-31