Intangible Assets
Other
37,212 GBP2023-12-31
17,853 GBP2022-12-31
Property, Plant & Equipment
5,460 GBP2023-12-31
6,432 GBP2022-12-31
Fixed Assets
42,672 GBP2023-12-31
24,285 GBP2022-12-31
Debtors
4,623,224 GBP2023-12-31
2,250,469 GBP2022-12-31
Cash at bank and in hand
2,663,391 GBP2023-12-31
898,847 GBP2022-12-31
Current Assets
7,286,615 GBP2023-12-31
3,149,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,333,215 GBP2023-12-31
-2,009,707 GBP2022-12-31
Net Current Assets/Liabilities
1,953,400 GBP2023-12-31
1,139,609 GBP2022-12-31
Total Assets Less Current Liabilities
1,996,072 GBP2023-12-31
1,163,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,995,972 GBP2023-12-31
1,163,794 GBP2022-12-31
475,065 GBP2021-12-31
Equity
1,996,072 GBP2023-12-31
1,163,894 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,705,022 GBP2023-01-01 ~ 2023-12-31
1,163,794 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,705,022 GBP2023-01-01 ~ 2023-12-31
1,163,794 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,065 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-872,846 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Director Remuneration
535,613 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,481 GBP2023-12-31
61,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,269 GBP2023-12-31
43,865 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,212 GBP2023-12-31
17,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,942 GBP2023-12-31
9,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,482 GBP2023-12-31
3,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,460 GBP2023-12-31
6,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
780,527 GBP2023-12-31
665,356 GBP2022-12-31
Other Debtors
Current
128,706 GBP2023-12-31
33,701 GBP2022-12-31
Prepayments/Accrued Income
Current
3,713,991 GBP2023-12-31
1,551,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,623,224 GBP2023-12-31
2,250,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,996,932 GBP2023-12-31
1,021,841 GBP2022-12-31
Corporation Tax Payable
Current
519,217 GBP2023-12-31
282,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
563 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
110,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,816,503 GBP2023-12-31
594,687 GBP2022-12-31
Creditors
Current
5,333,215 GBP2023-12-31
2,009,707 GBP2022-12-31