Intangible Assets
1,458 GBP2023-12-31
8,989 GBP2022-12-31
Property, Plant & Equipment
16,712 GBP2023-12-31
22,102 GBP2022-12-31
Fixed Assets
18,170 GBP2023-12-31
31,091 GBP2022-12-31
Debtors
1,842,559 GBP2023-12-31
1,544,869 GBP2022-12-31
Cash at bank and in hand
1,307,245 GBP2023-12-31
1,046,394 GBP2022-12-31
Current Assets
3,149,804 GBP2023-12-31
2,591,263 GBP2022-12-31
Net Current Assets/Liabilities
2,242,662 GBP2023-12-31
1,856,680 GBP2022-12-31
Total Assets Less Current Liabilities
2,260,832 GBP2023-12-31
1,887,771 GBP2022-12-31
Net Assets/Liabilities
2,260,832 GBP2023-12-31
1,887,771 GBP2022-12-31
Equity
Called up share capital
113,906 GBP2023-12-31
113,906 GBP2022-12-31
Share premium
908,997 GBP2023-12-31
908,997 GBP2022-12-31
Capital redemption reserve
426,730 GBP2023-12-31
426,730 GBP2022-12-31
Retained earnings (accumulated losses)
799,123 GBP2023-12-31
415,407 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
155,119 GBP2023-12-31
155,119 GBP2022-12-31
Intangible Assets
Other
1,458 GBP2023-12-31
8,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,517 GBP2023-12-31
7,517 GBP2022-12-31
Furniture and fittings
21,111 GBP2023-12-31
14,059 GBP2022-12-31
Computers
119,093 GBP2023-12-31
119,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,721 GBP2023-12-31
141,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,517 GBP2023-12-31
7,517 GBP2022-12-31
Furniture and fittings
13,734 GBP2023-12-31
11,893 GBP2022-12-31
Computers
109,758 GBP2023-12-31
99,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,009 GBP2023-12-31
119,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2023-01-01 ~ 2023-12-31
Computers
9,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,377 GBP2023-12-31
2,166 GBP2022-12-31
Computers
9,335 GBP2023-12-31
19,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
907,142 GBP2023-12-31
734,583 GBP2022-12-31