Intangible Assets
540,403 GBP2023-12-31
403,782 GBP2022-12-31
Property, Plant & Equipment
16,975 GBP2023-12-31
26,731 GBP2022-12-31
Fixed Assets
557,378 GBP2023-12-31
430,513 GBP2022-12-31
Debtors
3,218,016 GBP2023-12-31
2,082,884 GBP2022-12-31
Cash at bank and in hand
5,189,649 GBP2023-12-31
6,219,390 GBP2022-12-31
Current Assets
8,407,665 GBP2023-12-31
8,302,274 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,191,055 GBP2023-12-31
-7,075,279 GBP2022-12-31
Net Current Assets/Liabilities
216,610 GBP2023-12-31
1,226,995 GBP2022-12-31
Total Assets Less Current Liabilities
773,988 GBP2023-12-31
1,657,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-562,530 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
211,458 GBP2023-12-31
1,357,508 GBP2022-12-31
Equity
Called up share capital
2,988 GBP2023-12-31
2,970 GBP2022-12-31
Share premium
2,896,540 GBP2023-12-31
2,896,540 GBP2022-12-31
Capital redemption reserve
1,332,956 GBP2023-12-31
1,358,545 GBP2022-12-31
Other miscellaneous reserve
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,021,026 GBP2023-12-31
-3,900,547 GBP2022-12-31
Equity
211,458 GBP2023-12-31
1,357,508 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,989 GBP2023-12-31
59,629 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,014 GBP2023-12-31
32,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,975 GBP2023-12-31
26,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,358 GBP2023-12-31
219,960 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
277,198 GBP2023-12-31
154,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,840,460 GBP2023-12-31
1,708,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,218,016 GBP2023-12-31
2,082,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
241,220 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,870 GBP2023-12-31
175,153 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,172 GBP2023-12-31
92,258 GBP2022-12-31
Other Creditors
Current
7,616,793 GBP2023-12-31
6,807,868 GBP2022-12-31
Creditors
Current
8,191,055 GBP2023-12-31
7,075,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,530 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
562,530 GBP2023-12-31
300,000 GBP2022-12-31
Equity
Called up share capital
2,988 GBP2023-12-31
2,970 GBP2022-12-31