Intangible Assets
1,996,833 GBP2023-12-31
1,481,861 GBP2022-12-31
Property, Plant & Equipment
44,534 GBP2023-12-31
45,729 GBP2022-12-31
Fixed Assets
2,041,367 GBP2023-12-31
1,527,590 GBP2022-12-31
Total Inventories
172,400 GBP2023-12-31
620,340 GBP2022-12-31
Debtors
3,204,980 GBP2023-12-31
734,203 GBP2022-12-31
Cash at bank and in hand
304,906 GBP2023-12-31
1,658,182 GBP2022-12-31
Current Assets
3,682,286 GBP2023-12-31
3,012,725 GBP2022-12-31
Net Current Assets/Liabilities
1,638,153 GBP2023-12-31
2,413,342 GBP2022-12-31
Total Assets Less Current Liabilities
3,679,520 GBP2023-12-31
3,940,932 GBP2022-12-31
Net Assets/Liabilities
3,078,520 GBP2023-12-31
3,233,342 GBP2022-12-31
Equity
Called up share capital
25,815 GBP2023-12-31
25,815 GBP2022-12-31
Share premium
850,272 GBP2023-12-31
850,272 GBP2022-12-31
Capital redemption reserve
24,456 GBP2023-12-31
24,456 GBP2022-12-31
Retained earnings (accumulated losses)
2,177,977 GBP2023-12-31
2,332,799 GBP2022-12-31
Equity
3,078,520 GBP2023-12-31
3,233,342 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,256,816 GBP2023-12-31
7,395,575 GBP2022-12-31
Intangible Assets - Gross Cost
8,256,816 GBP2023-12-31
7,395,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,259,983 GBP2023-12-31
5,913,714 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
346,269 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,996,833 GBP2023-12-31
1,481,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,954 GBP2023-12-31
34,751 GBP2022-12-31
Computers
170,186 GBP2023-12-31
144,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,140 GBP2023-12-31
178,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,554 GBP2023-12-31
28,414 GBP2022-12-31
Computers
130,052 GBP2023-12-31
104,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,606 GBP2023-12-31
133,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,140 GBP2023-01-01 ~ 2023-12-31
Computers
25,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,400 GBP2023-12-31
6,337 GBP2022-12-31
Computers
40,134 GBP2023-12-31
39,392 GBP2022-12-31
Value of work in progress
172,400 GBP2023-12-31
620,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,855,465 GBP2023-12-31
413,262 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,128 GBP2023-12-31
31,964 GBP2022-12-31
Other Debtors
Amounts falling due within one year
185,040 GBP2023-12-31
191,735 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,565 GBP2023-12-31
34,407 GBP2022-12-31
Debtors
Amounts falling due within one year
2,099,659 GBP2023-12-31
645,650 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,105,321 GBP2023-12-31
88,553 GBP2022-12-31
Debtors
Amounts falling due after one year
1,105,321 GBP2023-12-31
88,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,715,729 GBP2023-12-31
67,203 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,719 GBP2023-12-31
58,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245,646 GBP2023-12-31
269,308 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,523 GBP2023-12-31
150,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,572 GBP2023-12-31
11,359 GBP2022-12-31
Other Creditors
Amounts falling due after one year
601,000 GBP2023-12-31
601,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
516,304 shares2023-01-01 ~ 2023-12-31