Intangible Assets
53,318 GBP2023-12-31
79,435 GBP2022-12-31
Property, Plant & Equipment
48,688 GBP2023-12-31
64,961 GBP2022-12-31
Fixed Assets
102,006 GBP2023-12-31
144,396 GBP2022-12-31
Debtors
922,995 GBP2023-12-31
1,076,407 GBP2022-12-31
Cash at bank and in hand
538,460 GBP2023-12-31
843,789 GBP2022-12-31
Current Assets
1,461,455 GBP2023-12-31
1,920,196 GBP2022-12-31
Net Current Assets/Liabilities
571,781 GBP2023-12-31
725,341 GBP2022-12-31
Total Assets Less Current Liabilities
673,787 GBP2023-12-31
869,737 GBP2022-12-31
Net Assets/Liabilities
654,790 GBP2023-12-31
850,740 GBP2022-12-31
Equity
Called up share capital
665 GBP2023-12-31
605 GBP2022-12-31
Share premium
41,258 GBP2023-12-31
41,258 GBP2022-12-31
Capital redemption reserve
458 GBP2023-12-31
372 GBP2022-12-31
Retained earnings (accumulated losses)
612,409 GBP2023-12-31
808,505 GBP2022-12-31
Equity
654,790 GBP2023-12-31
850,740 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2022-12-31
Computer software
152,096 GBP2022-12-31
Intangible Assets - Gross Cost
252,096 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,333 GBP2023-12-31
43,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,778 GBP2023-12-31
172,661 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,667 GBP2023-12-31
56,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,848 GBP2023-12-31
143,137 GBP2022-12-31
Furniture and fittings
55,795 GBP2023-12-31
54,768 GBP2022-12-31
Computers
112,052 GBP2023-12-31
93,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,695 GBP2023-12-31
291,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,235 GBP2023-12-31
131,459 GBP2022-12-31
Furniture and fittings
34,737 GBP2023-12-31
28,597 GBP2022-12-31
Computers
95,035 GBP2023-12-31
66,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,007 GBP2023-12-31
226,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,140 GBP2023-01-01 ~ 2023-12-31
Computers
28,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,613 GBP2023-12-31
11,678 GBP2022-12-31
Furniture and fittings
21,058 GBP2023-12-31
26,171 GBP2022-12-31
Computers
17,017 GBP2023-12-31
27,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
636,679 GBP2023-12-31
885,441 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,073 GBP2023-12-31
51,479 GBP2022-12-31
Other Debtors
Current
51,889 GBP2023-12-31
59,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,560 GBP2023-12-31
Prepayments/Accrued Income
Current
120,794 GBP2023-12-31
79,987 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
922,995 GBP2023-12-31
1,076,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,258 GBP2023-12-31
193,042 GBP2022-12-31
Corporation Tax Payable
Current
103,262 GBP2023-12-31
119,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,191 GBP2023-12-31
80,304 GBP2022-12-31
Other Creditors
Current
124,515 GBP2023-12-31
63,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,237 GBP2023-12-31
547,711 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,600 GBP2023-12-31
237,600 GBP2022-12-31
Between one and five year
4,646 GBP2023-12-31
242,246 GBP2022-12-31
All periods
242,246 GBP2023-12-31
479,846 GBP2022-12-31