Intangible Assets
487,996 GBP2023-12-31
416,712 GBP2022-12-31
Property, Plant & Equipment
951 GBP2023-12-31
1,266 GBP2022-12-31
Fixed Assets
488,947 GBP2023-12-31
417,978 GBP2022-12-31
Debtors
1,521,798 GBP2023-12-31
1,156,940 GBP2022-12-31
Cash at bank and in hand
372,304 GBP2023-12-31
580,754 GBP2022-12-31
Current Assets
1,894,102 GBP2023-12-31
1,737,694 GBP2022-12-31
Net Current Assets/Liabilities
473,968 GBP2023-12-31
868,684 GBP2022-12-31
Total Assets Less Current Liabilities
962,915 GBP2023-12-31
1,286,662 GBP2022-12-31
Net Assets/Liabilities
924,055 GBP2023-12-31
1,227,044 GBP2022-12-31
Equity
Called up share capital
324 GBP2023-12-31
303 GBP2022-12-31
Share premium
2,014,905 GBP2023-12-31
1,499,928 GBP2022-12-31
Retained earnings (accumulated losses)
-1,091,174 GBP2023-12-31
-273,187 GBP2022-12-31
Equity
924,055 GBP2023-12-31
1,227,044 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
788,369 GBP2023-12-31
503,960 GBP2022-12-31
Intangible Assets - Gross Cost
788,369 GBP2023-12-31
503,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300,373 GBP2023-12-31
87,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,373 GBP2023-12-31
87,248 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
213,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
487,996 GBP2023-12-31
416,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583 GBP2023-12-31
8,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583 GBP2023-12-31
8,846 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632 GBP2023-12-31
7,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632 GBP2023-12-31
7,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
951 GBP2023-12-31
1,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,281,343 GBP2023-12-31
744,637 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,910 GBP2023-12-31
200,527 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
163,494 GBP2023-12-31
209,388 GBP2022-12-31
Debtors
Amounts falling due within one year
1,521,798 GBP2023-12-31
1,156,940 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,189 GBP2023-12-31
335,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,217 GBP2023-12-31
23,459 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
328,468 GBP2023-12-31
118,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,461 GBP2023-12-31
77,596 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
563,799 GBP2023-12-31
291,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,860 GBP2023-12-31
59,618 GBP2022-12-31