Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
221,271 GBP2023-12-31
259,909 GBP2022-12-31
Property, Plant & Equipment
16,204 GBP2023-12-31
17,886 GBP2022-12-31
Fixed Assets
237,475 GBP2023-12-31
277,795 GBP2022-12-31
Total Inventories
18,363 GBP2022-12-31
Debtors
1,199,014 GBP2023-12-31
1,141,988 GBP2022-12-31
Cash at bank and in hand
682,914 GBP2023-12-31
841,294 GBP2022-12-31
Current Assets
1,881,928 GBP2023-12-31
2,001,645 GBP2022-12-31
Net Current Assets/Liabilities
309,741 GBP2023-12-31
258,951 GBP2022-12-31
Total Assets Less Current Liabilities
547,216 GBP2023-12-31
536,746 GBP2022-12-31
Net Assets/Liabilities
522,265 GBP2023-12-31
494,826 GBP2022-12-31
Equity
Called up share capital
10,309 GBP2023-12-31
10,309 GBP2022-12-31
Retained earnings (accumulated losses)
511,956 GBP2023-12-31
484,517 GBP2022-12-31
Equity
522,265 GBP2023-12-31
494,826 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
379,391 GBP2023-12-31
Intangible Assets - Gross Cost
701,447 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
163,239 GBP2023-12-31
125,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480,176 GBP2023-12-31
431,851 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
216,152 GBP2023-12-31
254,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,261 GBP2023-12-31
42,261 GBP2022-12-31
Motor vehicles
12,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,128 GBP2023-12-31
103,911 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,421 GBP2023-12-31
39,875 GBP2022-12-31
Motor vehicles
1,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,924 GBP2023-12-31
86,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,840 GBP2023-12-31
2,386 GBP2022-12-31
Motor vehicles
10,370 GBP2022-12-31
Trade Debtors/Trade Receivables
762,164 GBP2023-12-31
724,608 GBP2022-12-31
Amounts owed by group undertakings and participating interests
365,094 GBP2023-12-31
277,169 GBP2022-12-31
Other Debtors
71,756 GBP2023-12-31
140,211 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,203,934 GBP2023-12-31
958,551 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,674 GBP2023-12-31
37,347 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,195 GBP2023-12-31
64,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
222,384 GBP2023-12-31
682,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,079 GBP2022-12-31