Intangible Assets
3,809,638 GBP2023-12-31
2,757,121 GBP2022-12-31
Property, Plant & Equipment
33,625 GBP2023-12-31
11,293 GBP2022-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
3,993,263 GBP2023-12-31
2,768,414 GBP2022-12-31
Debtors
1,075,918 GBP2023-12-31
1,105,137 GBP2022-12-31
Cash at bank and in hand
160,201 GBP2023-12-31
19,142 GBP2022-12-31
Current Assets
1,236,119 GBP2023-12-31
1,124,279 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,252,006 GBP2023-12-31
-1,228,172 GBP2022-12-31
Net Current Assets/Liabilities
-15,887 GBP2023-12-31
-103,893 GBP2022-12-31
Total Assets Less Current Liabilities
3,977,376 GBP2023-12-31
2,664,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
3,902,376 GBP2023-12-31
2,539,521 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,902,276 GBP2023-12-31
2,539,421 GBP2022-12-31
Equity
3,902,376 GBP2023-12-31
2,539,521 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,899,686 GBP2023-12-31
4,074,617 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,090,048 GBP2023-12-31
1,317,496 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
772,552 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,809,638 GBP2023-12-31
2,757,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
77,675 GBP2023-12-31
42,030 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,050 GBP2023-12-31
30,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,625 GBP2023-12-31
11,293 GBP2022-12-31
Investments in group undertakings and participating interests
150,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
726,534 GBP2023-12-31
754,192 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
128,841 GBP2023-12-31
199,249 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220,543 GBP2023-12-31
151,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,075,918 GBP2023-12-31
1,105,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,602 GBP2023-12-31
55,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,211 GBP2023-12-31
413,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,872 GBP2023-12-31
220,118 GBP2022-12-31
Other Creditors
Current
274,443 GBP2023-12-31
67,334 GBP2022-12-31
Creditors
Current
1,252,006 GBP2023-12-31
1,228,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
90 shares2023-12-31
90 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,406 GBP2023-12-31
88,579 GBP2022-12-31