Cost of Sales
-12,160,638 GBP2023-01-01 ~ 2023-12-31
-5,293,351 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,613,254 GBP2023-01-01 ~ 2023-12-31
-1,149,102 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2023-01-01 ~ 2023-12-31
150 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,880 GBP2023-01-01 ~ 2023-12-31
-1,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
873,046 GBP2023-01-01 ~ 2023-12-31
526,152 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
163,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
873,046 GBP2023-01-01 ~ 2023-12-31
689,428 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,944,733 GBP2023-12-31
1,331,562 GBP2022-12-31
Property, Plant & Equipment
11,641 GBP2023-12-31
6,152 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
1,959,374 GBP2023-12-31
1,340,714 GBP2022-12-31
Debtors
1,127,866 GBP2023-12-31
1,005,835 GBP2022-12-31
Cash at bank and in hand
42,554 GBP2023-12-31
187,330 GBP2022-12-31
Current Assets
1,170,420 GBP2023-12-31
1,193,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-634,388 GBP2023-12-31
-1,098,971 GBP2022-12-31
Net Current Assets/Liabilities
536,032 GBP2023-12-31
94,194 GBP2022-12-31
Total Assets Less Current Liabilities
2,495,406 GBP2023-12-31
1,434,908 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-223,154 GBP2023-12-31
-35,702 GBP2022-12-31
Net Assets/Liabilities
2,272,252 GBP2023-12-31
1,399,206 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,272,251 GBP2023-12-31
1,399,205 GBP2022-12-31
Equity
2,272,252 GBP2023-12-31
1,399,206 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,355,693 GBP2023-12-31
1,548,721 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
410,960 GBP2023-12-31
217,159 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
193,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,944,733 GBP2023-12-31
1,331,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
18,415 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,774 GBP2023-12-31
3,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,641 GBP2023-12-31
6,152 GBP2022-12-31
Investments in group undertakings and participating interests
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
893,278 GBP2023-12-31
933,090 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
234,587 GBP2023-12-31
72,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,127,866 GBP2023-12-31
1,005,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,534 GBP2023-12-31
11,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,024 GBP2023-12-31
786,255 GBP2022-12-31
Amounts owed to group undertakings
Current
19,115 GBP2023-12-31
23,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
639 GBP2023-12-31
565 GBP2022-12-31
Other Creditors
Current
214,076 GBP2023-12-31
277,051 GBP2022-12-31
Creditors
Current
634,388 GBP2023-12-31
1,098,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,963 GBP2023-12-31
35,702 GBP2022-12-31
Other Creditors
Non-current
199,191 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
223,154 GBP2023-12-31
35,702 GBP2022-12-31