Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
795,074 GBP2023-12-31
614,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
346,185 GBP2023-12-31
208,421 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
137,764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
448,889 GBP2023-12-31
406,111 GBP2022-12-31
Intangible Assets
448,889 GBP2023-12-31
406,111 GBP2022-12-31
Property, Plant & Equipment
36,292 GBP2023-12-31
23,356 GBP2022-12-31
Fixed Assets
485,181 GBP2023-12-31
429,467 GBP2022-12-31
Debtors
13,550,701 GBP2023-12-31
10,503,783 GBP2022-12-31
Cash at bank and in hand
276,871 GBP2023-12-31
1,207,876 GBP2022-12-31
Current Assets
13,827,572 GBP2023-12-31
11,711,659 GBP2022-12-31
Creditors
Amounts falling due within one year
661,278 GBP2023-12-31
517,557 GBP2022-12-31
Net Current Assets/Liabilities
13,166,294 GBP2023-12-31
11,194,102 GBP2022-12-31
Total Assets Less Current Liabilities
13,651,475 GBP2023-12-31
11,623,569 GBP2022-12-31
Creditors
Amounts falling due after one year
13,272,385 GBP2023-12-31
11,443,345 GBP2022-12-31
Net Assets/Liabilities
374,130 GBP2023-12-31
178,578 GBP2022-12-31
Equity
Called up share capital
2,106 GBP2023-12-31
2,106 GBP2022-12-31
Retained earnings (accumulated losses)
372,024 GBP2023-12-31
176,472 GBP2022-12-31
Equity
374,130 GBP2023-12-31
178,578 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
795,074 GBP2023-12-31
614,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
346,185 GBP2023-12-31
208,421 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
137,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,875 GBP2023-12-31
13,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,790 GBP2023-12-31
53,685 GBP2022-12-31
Furniture and fittings
106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,498 GBP2023-12-31
30,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,875 GBP2023-12-31
13,875 GBP2022-12-31
Furniture and fittings
104 GBP2023-12-31
Prepayments/Accrued Income
27,726 GBP2023-12-31
8,048 GBP2022-12-31
Amount of corporation tax that is recoverable
26,033 GBP2022-12-31
Other Debtors
13,522,975 GBP2023-12-31
10,469,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,185 GBP2023-12-31
188,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
307,184 GBP2023-12-31
140,080 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,940 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,854 GBP2023-12-31
119,204 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
68,158 GBP2023-12-31
67,945 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,957 GBP2023-12-31
1,914 GBP2022-12-31
Amounts falling due after one year
13,272,385 GBP2023-12-31
11,443,345 GBP2022-12-31