96090 - Other Service Activities N.e.c.
Intangible Assets
1,444,756 GBP2023-12-31
952,498 GBP2022-12-31
Property, Plant & Equipment
49,051 GBP2023-12-31
37,666 GBP2022-12-31
Fixed Assets
1,493,807 GBP2023-12-31
990,164 GBP2022-12-31
Debtors
919,985 GBP2023-12-31
657,220 GBP2022-12-31
Cash at bank and in hand
1,490,100 GBP2023-12-31
970,648 GBP2022-12-31
Current Assets
2,410,085 GBP2023-12-31
1,627,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,235,915 GBP2023-12-31
-893,441 GBP2022-12-31
Net Current Assets/Liabilities
1,174,170 GBP2023-12-31
734,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,667,977 GBP2023-12-31
1,724,591 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,653,810 GBP2023-12-31
1,693,268 GBP2022-12-31
Equity
Called up share capital
186 GBP2023-12-31
165 GBP2022-12-31
Share premium
4,440,019 GBP2023-12-31
2,640,045 GBP2022-12-31
Other miscellaneous reserve
23,725 GBP2023-12-31
12,375 GBP2022-12-31
Retained earnings (accumulated losses)
-1,810,120 GBP2023-12-31
-959,317 GBP2022-12-31
Equity
2,653,810 GBP2023-12-31
1,693,268 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,370,747 GBP2023-12-31
1,604,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
925,991 GBP2023-12-31
652,397 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
273,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,444,756 GBP2023-12-31
952,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
78,937 GBP2023-12-31
68,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,886 GBP2023-12-31
30,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,051 GBP2023-12-31
37,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
442,184 GBP2023-12-31
331,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year
477,801 GBP2023-12-31
325,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
919,985 GBP2023-12-31
657,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,665 GBP2023-12-31
37,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,900 GBP2023-12-31
79,879 GBP2022-12-31
Other Creditors
Current
998,350 GBP2023-12-31
766,176 GBP2022-12-31
Creditors
Current
1,235,915 GBP2023-12-31
893,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
186 GBP2023-12-31
165 GBP2022-12-31