Average Number of Employees
582023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets
2,520,736 GBP2023-12-31
3,254,157 GBP2022-12-31
Property, Plant & Equipment
1,590,966 GBP2023-12-31
903,524 GBP2022-12-31
Fixed Assets - Investments
1,241 GBP2023-12-31
1,337 GBP2022-12-31
Fixed Assets
4,112,943 GBP2023-12-31
4,159,018 GBP2022-12-31
Debtors
Non-current
114,112 GBP2023-12-31
Current
130,554 GBP2023-12-31
193,446 GBP2022-12-31
Cash at bank and in hand
206,574 GBP2023-12-31
243,008 GBP2022-12-31
Current Assets
451,240 GBP2023-12-31
436,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,332,600 GBP2023-12-31
-2,732,575 GBP2022-12-31
Net Current Assets/Liabilities
-2,881,360 GBP2023-12-31
-2,296,121 GBP2022-12-31
Total Assets Less Current Liabilities
1,231,583 GBP2023-12-31
1,862,897 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,083,735 GBP2023-12-31
-1,500,367 GBP2022-12-31
Net Assets/Liabilities
147,848 GBP2023-12-31
362,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
334,365 GBP2023-12-31
673,720 GBP2022-12-31
628,878 GBP2022-01-01
Retained earnings (accumulated losses)
-186,617 GBP2023-12-31
-311,290 GBP2022-12-31
-436,925 GBP2022-01-01
Equity
147,848 GBP2023-12-31
362,530 GBP2022-12-31
192,053 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
124,673 GBP2023-01-01 ~ 2023-12-31
125,635 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
124,673 GBP2023-01-01 ~ 2023-12-31
125,635 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
444,348 GBP2023-12-31
783,703 GBP2022-12-31
Computer software
184,109 GBP2023-12-31
158,053 GBP2022-12-31
Goodwill
4,410,723 GBP2023-12-31
4,410,723 GBP2022-12-31
Intangible Assets - Gross Cost
5,039,180 GBP2023-12-31
5,352,479 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,361,389 GBP2023-12-31
1,952,124 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,518,444 GBP2023-12-31
2,098,322 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
422,684 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
444,348 GBP2023-12-31
783,703 GBP2022-12-31
Goodwill
2,049,334 GBP2023-12-31
2,458,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,188,303 GBP2023-12-31
3,928,037 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-929,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,024,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
272,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-919,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,597,337 GBP2023-12-31
Property, Plant & Equipment
Computers
1,590,966 GBP2023-12-31
903,524 GBP2022-12-31
Under hire purchased contracts or finance leases
237,208 GBP2023-12-31
463,569 GBP2022-12-31
Investments in Subsidiaries
1,238 GBP2023-12-31
1,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,429 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,241 GBP2022-12-31
Other Debtors
Current
1,394 GBP2023-12-31
26,594 GBP2022-12-31
Prepayments/Accrued Income
Current
129,160 GBP2023-12-31
124,182 GBP2022-12-31
Bank Borrowings
Current
128,944 GBP2023-12-31
262,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,018,006 GBP2023-12-31
246,804 GBP2022-12-31
Amounts owed to group undertakings
Current
1,124 GBP2023-12-31
51,768 GBP2022-12-31
Taxation/Social Security Payable
Current
376,727 GBP2023-12-31
326,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
145,894 GBP2023-12-31
348,569 GBP2022-12-31
Other Creditors
Current
314,676 GBP2023-12-31
301,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,347,229 GBP2023-12-31
1,195,501 GBP2022-12-31
Creditors
Current
3,332,600 GBP2023-12-31
2,732,575 GBP2022-12-31
Bank Borrowings
Non-current
94,208 GBP2023-12-31
223,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,794 GBP2023-12-31
131,215 GBP2022-12-31
Other Creditors
Non-current
294,000 GBP2023-12-31
546,000 GBP2022-12-31
Creditors
Non-current
1,083,735 GBP2023-12-31
1,500,367 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
128,944 GBP2023-12-31
262,187 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
128,944 GBP2023-12-31
262,187 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
59,500 GBP2023-12-31
128,944 GBP2022-12-31
Non-current, Between two and five year
34,708 GBP2023-12-31
94,208 GBP2022-12-31
Total Borrowings
223,152 GBP2023-12-31
485,339 GBP2022-12-31
Minimum gross finance lease payments owing
171,688 GBP2023-12-31
479,784 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31