Intangible Assets
1,916,589 GBP2023-12-31
1,561,372 GBP2022-12-31
Property, Plant & Equipment
56,206 GBP2023-12-31
63,643 GBP2022-12-31
Amounts invested in assets
22,185 GBP2023-12-31
Fixed Assets
1,994,980 GBP2023-12-31
1,625,015 GBP2022-12-31
Debtors
1,055,074 GBP2023-12-31
459,082 GBP2022-12-31
Cash at bank and in hand
296,605 GBP2023-12-31
570,322 GBP2022-12-31
Current Assets
1,351,679 GBP2023-12-31
1,029,404 GBP2022-12-31
Net Current Assets/Liabilities
614,060 GBP2023-12-31
556,685 GBP2022-12-31
Total Assets Less Current Liabilities
2,609,040 GBP2023-12-31
2,181,700 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,375,000 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
1,234,040 GBP2023-12-31
1,931,700 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,241,028 GBP2023-12-31
1,724,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
324,439 GBP2023-12-31
163,415 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
175,024 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,916,589 GBP2023-12-31
1,561,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,600 GBP2023-12-31
62,600 GBP2022-12-31
Computers
64,223 GBP2023-12-31
45,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,823 GBP2023-12-31
108,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,131 GBP2023-12-31
21,975 GBP2022-12-31
Computers
38,486 GBP2023-12-31
22,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,617 GBP2023-12-31
44,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,156 GBP2023-01-01 ~ 2023-12-31
Computers
15,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,469 GBP2023-12-31
40,625 GBP2022-12-31
Computers
25,737 GBP2023-12-31
23,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,619 GBP2023-12-31
307,536 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
129,960 GBP2023-12-31
32,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year
266,496 GBP2023-12-31
119,161 GBP2022-12-31
Debtors
Amounts falling due within one year
654,075 GBP2023-12-31
459,082 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,120 GBP2023-12-31
56,432 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,742 GBP2023-12-31
49,883 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
139,266 GBP2023-12-31
69,774 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
279,257 GBP2023-12-31
279,372 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
69,465 GBP2023-12-31
7,828 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31