Average Number of Employees
432022-01-01 ~ 2022-12-31
372020-01-02 ~ 2021-12-31
Intangible Assets
1,590,330 GBP2022-12-31
1,395,413 GBP2021-12-31
Property, Plant & Equipment
53,668 GBP2022-12-31
47,137 GBP2021-12-31
Fixed Assets - Investments
8 GBP2022-12-31
8 GBP2021-12-31
Fixed Assets
1,644,006 GBP2022-12-31
1,442,558 GBP2021-12-31
Debtors
Current
2,970,949 GBP2022-12-31
1,755,408 GBP2021-12-31
Cash at bank and in hand
2,543,714 GBP2022-12-31
2,454,764 GBP2021-12-31
Current Assets
5,514,663 GBP2022-12-31
4,210,172 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,666,182 GBP2022-12-31
-3,608,254 GBP2021-12-31
Net Current Assets/Liabilities
848,481 GBP2022-12-31
601,918 GBP2021-12-31
Total Assets Less Current Liabilities
2,492,487 GBP2022-12-31
2,044,476 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-142,081 GBP2022-12-31
-298,395 GBP2021-12-31
Net Assets/Liabilities
2,040,122 GBP2022-12-31
1,746,081 GBP2021-12-31
Equity
Called up share capital
1,574 GBP2022-12-31
1,574 GBP2021-12-31
Share premium
523,721 GBP2022-12-31
523,721 GBP2021-12-31
Other miscellaneous reserve
124,595 GBP2022-12-31
124,595 GBP2021-12-31
Retained earnings (accumulated losses)
1,390,232 GBP2022-12-31
1,096,191 GBP2021-12-31
Equity
2,040,122 GBP2022-12-31
1,746,081 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
407,932 GBP2022-01-01 ~ 2022-12-31
356,896 GBP2020-01-02 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
485,618 GBP2022-01-01 ~ 2022-12-31
-56,116 GBP2020-01-02 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
2,837,458 GBP2022-12-31
4,224,443 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
108,963 GBP2022-12-31
89,674 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-10,577 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
42,537 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
23,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,577 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,295 GBP2022-12-31
Property, Plant & Equipment
Computers
53,668 GBP2022-12-31
47,137 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
969,851 GBP2022-12-31
853,630 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,494,241 GBP2022-12-31
363,347 GBP2021-12-31
Other Debtors
Current
28,790 GBP2022-12-31
51,839 GBP2021-12-31
Prepayments/Accrued Income
Current
478,067 GBP2022-12-31
360,327 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
126,265 GBP2021-12-31
Trade Creditors/Trade Payables
Current
248,219 GBP2022-12-31
122,761 GBP2021-12-31
Amounts owed to group undertakings
Current
21,423 GBP2022-12-31
10,909 GBP2021-12-31
Corporation Tax Payable
Current
11,379 GBP2022-12-31
Taxation/Social Security Payable
Current
257,069 GBP2022-12-31
258,467 GBP2021-12-31
Other Creditors
Current
35,829 GBP2022-12-31
42,308 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,092,263 GBP2022-12-31
3,173,809 GBP2021-12-31
Creditors
Current
4,666,182 GBP2022-12-31
3,608,254 GBP2021-12-31
Non-current
142,081 GBP2022-12-31
298,395 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310,284 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-310,284 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-407,932 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,792 GBP2022-12-31
59,172 GBP2021-12-31
Between one and five year
108,807 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,599 GBP2022-12-31
59,172 GBP2021-12-31