Intangible Assets
1,920,960 GBP2023-12-31
1,722,875 GBP2022-12-31
Property, Plant & Equipment
2,311 GBP2023-12-31
3,474 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,923,371 GBP2023-12-31
1,726,449 GBP2022-12-31
Debtors
953,647 GBP2023-12-31
985,250 GBP2022-12-31
Cash at bank and in hand
6,887 GBP2023-12-31
38,450 GBP2022-12-31
Current Assets
960,534 GBP2023-12-31
1,023,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,798,507 GBP2023-12-31
-1,605,056 GBP2022-12-31
Net Current Assets/Liabilities
-837,973 GBP2023-12-31
-581,356 GBP2022-12-31
Total Assets Less Current Liabilities
1,085,398 GBP2023-12-31
1,145,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,312 GBP2023-12-31
-193,578 GBP2022-12-31
Net Assets/Liabilities
838,086 GBP2023-12-31
951,515 GBP2022-12-31
Equity
Called up share capital
731 GBP2023-12-31
731 GBP2022-12-31
Share premium
813,619 GBP2023-12-31
813,619 GBP2022-12-31
Retained earnings (accumulated losses)
23,736 GBP2023-12-31
137,165 GBP2022-12-31
Equity
838,086 GBP2023-12-31
951,515 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,762,766 GBP2023-12-31
2,330,567 GBP2022-12-31
Intangible Assets - Gross Cost
2,773,316 GBP2023-12-31
2,341,117 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
842,773 GBP2023-12-31
609,714 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
852,356 GBP2023-12-31
618,242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
234,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,919,993 GBP2023-12-31
1,720,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,876 GBP2023-12-31
15,586 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,565 GBP2023-12-31
12,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,311 GBP2023-12-31
3,474 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
552,396 GBP2023-12-31
670,295 GBP2022-12-31
Other Debtors
Amounts falling due within one year
401,251 GBP2023-12-31
314,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
953,647 GBP2023-12-31
985,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,483 GBP2023-12-31
112,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,444 GBP2023-12-31
1,042,496 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,545 GBP2023-12-31
87,529 GBP2022-12-31
Other Creditors
Current
395,935 GBP2023-12-31
362,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,099 GBP2023-12-31
193,578 GBP2022-12-31
Other Creditors
Non-current
155,213 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
247,312 GBP2023-12-31
193,578 GBP2022-12-31