Intangible Assets
3,458,113 GBP2023-12-31
2,601,170 GBP2022-12-31
Property, Plant & Equipment
90,574 GBP2023-12-31
96,282 GBP2022-12-31
Fixed Assets - Investments
414,191 GBP2023-12-31
140,373 GBP2022-12-31
Fixed Assets
3,962,878 GBP2023-12-31
2,837,825 GBP2022-12-31
Debtors
4,013,964 GBP2023-12-31
2,657,380 GBP2022-12-31
Cash at bank and in hand
723,485 GBP2023-12-31
1,537,142 GBP2022-12-31
Current Assets
4,737,449 GBP2023-12-31
4,194,522 GBP2022-12-31
Creditors
-1,459,697 GBP2023-12-31
-1,659,447 GBP2022-12-31
Net Current Assets/Liabilities
3,277,752 GBP2023-12-31
2,535,075 GBP2022-12-31
Total Assets Less Current Liabilities
7,240,630 GBP2023-12-31
5,372,900 GBP2022-12-31
Net Assets/Liabilities
6,457,433 GBP2023-12-31
4,454,093 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
10,667,496 GBP2023-12-31
8,641,892 GBP2022-12-31
Retained earnings (accumulated losses)
-4,210,066 GBP2023-12-31
-4,187,802 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,458,113 GBP2023-12-31
2,601,170 GBP2022-12-31
Intangible Assets
Other
3,458,113 GBP2023-12-31
2,601,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,471 GBP2023-12-31
6,307 GBP2022-12-31
Motor vehicles
72,309 GBP2023-12-31
72,309 GBP2022-12-31
Furniture and fittings
55,500 GBP2023-12-31
55,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2023-12-31
6,307 GBP2022-12-31
Motor vehicles
40,230 GBP2023-12-31
16,129 GBP2022-12-31
Furniture and fittings
38,567 GBP2023-12-31
20,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,315 GBP2023-12-31
Motor vehicles
32,079 GBP2023-12-31
56,180 GBP2022-12-31
Furniture and fittings
16,933 GBP2023-12-31
35,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,480 GBP2023-12-31
46,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,581 GBP2023-12-31
180,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,388 GBP2023-12-31
41,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,007 GBP2023-12-31
83,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,092 GBP2023-12-31
4,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,930 GBP2023-12-31
37,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,958 GBP2023-12-31
18,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,187 GBP2023-12-31
377,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,853 GBP2023-12-31
10,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
690,088 GBP2023-12-31
989,212 GBP2022-12-31
Creditors
Current
1,459,697 GBP2023-12-31
1,659,447 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
781,197 GBP2023-12-31
899,849 GBP2022-12-31