Intangible Assets
2,293,000 GBP2023-12-31
59,688 GBP2022-12-31
Property, Plant & Equipment
34,349 GBP2023-12-31
22,341 GBP2022-12-31
Fixed Assets
2,327,349 GBP2023-12-31
82,029 GBP2022-12-31
Debtors
1,596,918 GBP2023-12-31
1,976,368 GBP2022-12-31
Cash at bank and in hand
691,492 GBP2023-12-31
994,858 GBP2022-12-31
Current Assets
2,288,410 GBP2023-12-31
2,994,315 GBP2022-12-31
Creditors
Current
1,053,719 GBP2023-12-31
805,075 GBP2022-12-31
Net Current Assets/Liabilities
1,234,691 GBP2023-12-31
2,189,240 GBP2022-12-31
Total Assets Less Current Liabilities
3,562,040 GBP2023-12-31
2,271,269 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,562,039 GBP2023-12-31
2,271,268 GBP2022-12-31
Equity
3,562,040 GBP2023-12-31
2,271,269 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
282022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,532,587 GBP2023-12-31
66,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
239,587 GBP2023-12-31
6,632 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
232,955 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,293,000 GBP2023-12-31
59,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,832 GBP2023-12-31
36,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,483 GBP2023-12-31
14,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,349 GBP2023-12-31
22,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,399,601 GBP2023-12-31
878,244 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
197,317 GBP2023-12-31
297,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,596,918 GBP2023-12-31
1,175,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,979 GBP2023-12-31
276,210 GBP2022-12-31
Amounts owed to group undertakings
Current
261,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,795 GBP2023-12-31
364,485 GBP2022-12-31
Other Creditors
Current
280,495 GBP2023-12-31
164,380 GBP2022-12-31