Intangible Assets
247,672 GBP2023-12-31
191,602 GBP2022-12-31
Property, Plant & Equipment
27,640 GBP2023-12-31
11,850 GBP2022-12-31
Fixed Assets
275,312 GBP2023-12-31
203,452 GBP2022-12-31
Debtors
516,275 GBP2023-12-31
950,558 GBP2022-12-31
Cash at bank and in hand
1,629,325 GBP2023-12-31
769,106 GBP2022-12-31
Current Assets
2,145,600 GBP2023-12-31
1,719,664 GBP2022-12-31
Net Current Assets/Liabilities
74,042 GBP2023-12-31
-61,976 GBP2022-12-31
Total Assets Less Current Liabilities
349,354 GBP2023-12-31
141,476 GBP2022-12-31
Net Assets/Liabilities
319,710 GBP2023-12-31
20,643 GBP2022-12-31
Equity
Called up share capital
4,020 GBP2023-12-31
4,311 GBP2022-12-31
Share premium
304,762 GBP2023-12-31
304,491 GBP2022-12-31
Retained earnings (accumulated losses)
10,928 GBP2023-12-31
-288,159 GBP2022-12-31
Equity
319,710 GBP2023-12-31
20,643 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
408,720 GBP2023-12-31
250,470 GBP2022-12-31
Intangible Assets - Gross Cost
408,720 GBP2023-12-31
250,470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
161,048 GBP2023-12-31
58,868 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
247,672 GBP2023-12-31
191,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,600 GBP2023-12-31
8,289 GBP2022-12-31
Computers
58,012 GBP2023-12-31
35,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,612 GBP2023-12-31
43,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,545 GBP2023-12-31
7,570 GBP2022-12-31
Computers
31,427 GBP2023-12-31
24,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,972 GBP2023-12-31
31,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2023-01-01 ~ 2023-12-31
Computers
7,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,055 GBP2023-12-31
719 GBP2022-12-31
Computers
26,585 GBP2023-12-31
11,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,266 GBP2023-12-31
752,450 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,396 GBP2023-12-31
90,782 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,455 GBP2023-12-31
41,076 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
198,517 GBP2023-12-31
1,601 GBP2022-12-31
Debtors
Amounts falling due within one year
455,983 GBP2023-12-31
900,558 GBP2022-12-31
Amounts falling due after one year
60,292 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804,771 GBP2023-12-31
754,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,099 GBP2023-12-31
16,250 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,186 GBP2023-12-31
48,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
982,847 GBP2023-12-31
289,682 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,118 GBP2023-12-31
299,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,833 GBP2023-12-31
120,833 GBP2022-12-31