Intangible Assets
444,601 GBP2023-12-31
222,100 GBP2022-12-31
Property, Plant & Equipment
48,320 GBP2023-12-31
55,517 GBP2022-12-31
Fixed Assets
492,921 GBP2023-12-31
277,617 GBP2022-12-31
Debtors
859,745 GBP2023-12-31
885,538 GBP2022-12-31
Cash at bank and in hand
1,865,970 GBP2023-12-31
1,334,457 GBP2022-12-31
Current Assets
2,725,715 GBP2023-12-31
2,219,995 GBP2022-12-31
Creditors
Current
2,361,310 GBP2023-12-31
1,667,461 GBP2022-12-31
Net Current Assets/Liabilities
364,405 GBP2023-12-31
552,534 GBP2022-12-31
Total Assets Less Current Liabilities
857,326 GBP2023-12-31
830,151 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
857,326 GBP2023-12-31
830,151 GBP2022-12-31
Equity
857,326 GBP2023-12-31
830,151 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
452,145 GBP2023-12-31
222,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,544 GBP2023-12-31
Intangible Assets
Other than goodwill
444,601 GBP2023-12-31
222,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
128,652 GBP2023-12-31
110,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,332 GBP2023-12-31
55,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
48,320 GBP2023-12-31
55,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,100 GBP2023-12-31
417,418 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,379 GBP2023-12-31
239,936 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
210,266 GBP2023-12-31
228,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
859,745 GBP2023-12-31
885,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,593 GBP2023-12-31
255,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,329 GBP2023-12-31
30 GBP2022-12-31
Other Creditors
Current
1,979,388 GBP2023-12-31
1,412,276 GBP2022-12-31