Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets
307,315 GBP2023-12-31
329,585 GBP2022-12-31
Property, Plant & Equipment
8,797 GBP2023-12-31
19,112 GBP2022-12-31
Fixed Assets - Investments
35,842 GBP2023-12-31
35,840 GBP2022-12-31
Fixed Assets
351,954 GBP2023-12-31
384,537 GBP2022-12-31
Debtors
Current
5,311,009 GBP2023-12-31
4,490,381 GBP2022-12-31
Cash at bank and in hand
1,853,817 GBP2023-12-31
2,402,675 GBP2022-12-31
Current Assets
7,164,826 GBP2023-12-31
6,893,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,334,913 GBP2023-12-31
-6,342,134 GBP2022-12-31
Net Current Assets/Liabilities
829,913 GBP2023-12-31
550,922 GBP2022-12-31
Total Assets Less Current Liabilities
1,181,867 GBP2023-12-31
935,459 GBP2022-12-31
Net Assets/Liabilities
1,096,272 GBP2023-12-31
846,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,096,172 GBP2023-12-31
846,875 GBP2022-12-31
Equity
1,096,272 GBP2023-12-31
846,975 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
414,470 GBP2023-12-31
409,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107,155 GBP2023-12-31
79,525 GBP2022-12-31
Intangible Assets
Development expenditure
307,315 GBP2023-12-31
329,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,466 GBP2023-12-31
16,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,912 GBP2023-12-31
66,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,539 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,115 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,797 GBP2023-12-31
6,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,121,009 GBP2023-12-31
838,887 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,979,067 GBP2023-12-31
3,260,256 GBP2022-12-31
Other Debtors
Current
136,696 GBP2023-12-31
311,312 GBP2022-12-31
Prepayments/Accrued Income
Current
74,237 GBP2023-12-31
79,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,662 GBP2023-12-31
126,221 GBP2022-12-31
Amounts owed to group undertakings
Current
5,733,918 GBP2023-12-31
5,870,739 GBP2022-12-31
Taxation/Social Security Payable
Current
72,355 GBP2023-12-31
65,192 GBP2022-12-31
Other Creditors
Current
107,495 GBP2023-12-31
91,213 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,483 GBP2023-12-31
188,769 GBP2022-12-31
Creditors
Current
6,334,913 GBP2023-12-31
6,342,134 GBP2022-12-31