Average Number of Employees
302023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
559,455 GBP2023-12-31
479,722 GBP2022-12-31
Fixed Assets
559,455 GBP2023-12-31
479,722 GBP2022-12-31
Debtors
993,383 GBP2023-12-31
854,579 GBP2022-12-31
Cash at bank and in hand
302,335 GBP2023-12-31
732,446 GBP2022-12-31
Current Assets
1,295,718 GBP2023-12-31
1,587,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,993,148 GBP2023-12-31
-3,439,477 GBP2022-12-31
Net Current Assets/Liabilities
-1,697,430 GBP2023-12-31
-1,852,452 GBP2022-12-31
Total Assets Less Current Liabilities
-1,137,975 GBP2023-12-31
-1,372,730 GBP2022-12-31
Net Assets/Liabilities
-1,137,975 GBP2023-12-31
-1,372,730 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,137,976 GBP2023-12-31
-1,372,731 GBP2022-12-31
Equity
-1,137,975 GBP2023-12-31
-1,372,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
868,669 GBP2023-12-31
855,762 GBP2022-12-31
Computers
1,315,961 GBP2023-12-31
1,002,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,184,630 GBP2023-12-31
1,858,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
547,025 GBP2022-12-31
Computers
831,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,378,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
131,733 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
114,902 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
246,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
678,758 GBP2023-12-31
Computers
946,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,175 GBP2023-12-31
Property, Plant & Equipment
Office equipment
189,911 GBP2023-12-31
308,737 GBP2022-12-31
Computers
369,544 GBP2023-12-31
170,985 GBP2022-12-31
Other Debtors
Non-current
88,523 GBP2023-12-31
124,088 GBP2022-12-31
Debtors
Non-current
88,523 GBP2023-12-31
124,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,184 GBP2023-12-31
212,348 GBP2022-12-31
Other Debtors
Current
31,098 GBP2023-12-31
3,321 GBP2022-12-31
Prepayments/Accrued Income
Current
70,695 GBP2023-12-31
47,928 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
387,883 GBP2023-12-31
466,894 GBP2022-12-31
Debtors
Current
993,383 GBP2023-12-31
854,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,233 GBP2023-12-31
90,480 GBP2022-12-31
Amounts owed to group undertakings
Current
2,325,686 GBP2023-12-31
2,923,741 GBP2022-12-31
Taxation/Social Security Payable
Current
334,064 GBP2023-12-31
269,842 GBP2022-12-31
Other Creditors
Current
2,094 GBP2023-12-31
32,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
189,071 GBP2023-12-31
123,232 GBP2022-12-31
Creditors
Current
2,993,148 GBP2023-12-31
3,439,477 GBP2022-12-31
Net Deferred Tax Liability/Asset
387,883 GBP2023-12-31
466,894 GBP2022-12-31