Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
158,394 GBP2023-12-31
221,751 GBP2022-12-31
Property, Plant & Equipment
17,788 GBP2023-12-31
28,380 GBP2022-12-31
Fixed Assets
176,182 GBP2023-12-31
250,131 GBP2022-12-31
Debtors
7,773,053 GBP2023-12-31
4,205,723 GBP2022-12-31
Cash at bank and in hand
501,128 GBP2023-12-31
2,989,982 GBP2022-12-31
Current Assets
8,274,181 GBP2023-12-31
7,195,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,584,891 GBP2023-12-31
Net Current Assets/Liabilities
4,689,290 GBP2023-12-31
3,803,758 GBP2022-12-31
Total Assets Less Current Liabilities
4,865,472 GBP2023-12-31
4,053,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-345,834 GBP2023-12-31
Net Assets/Liabilities
4,519,638 GBP2023-12-31
4,042,535 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
1 GBP2022-01-01
Share premium
9,997,575 GBP2023-12-31
9,997,575 GBP2022-12-31
980,233 GBP2022-01-01
Retained earnings (accumulated losses)
-5,477,939 GBP2023-12-31
-5,955,042 GBP2022-12-31
-6,114,849 GBP2022-01-01
Equity
4,519,638 GBP2023-12-31
4,042,535 GBP2022-12-31
-5,134,615 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
477,103 GBP2023-01-01 ~ 2023-12-31
159,807 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
477,103 GBP2023-01-01 ~ 2023-12-31
159,807 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
9,017,343 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
94,485 GBP2023-12-31
94,485 GBP2022-12-31
Intangible Assets - Gross Cost
633,572 GBP2023-12-31
633,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,860 GBP2023-12-31
61,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
475,178 GBP2023-12-31
411,821 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
23,625 GBP2023-12-31
33,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,454 GBP2023-12-31
72,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,386 GBP2023-12-31
79,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-31,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,776 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-30,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,598 GBP2023-12-31
Property, Plant & Equipment
Computers
17,788 GBP2023-12-31
28,380 GBP2022-12-31
Debtors
Non-current
6,778,696 GBP2023-12-31
2,609,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
642,815 GBP2023-12-31
1,183,411 GBP2022-12-31
Other Debtors
Current
59,535 GBP2023-12-31
46,626 GBP2022-12-31
Prepayments/Accrued Income
Current
292,007 GBP2023-12-31
365,948 GBP2022-12-31
Debtors
Current
7,773,053 GBP2023-12-31
4,205,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,617 GBP2023-12-31
136,350 GBP2022-12-31
Taxation/Social Security Payable
Current
144,245 GBP2023-12-31
58,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,389,029 GBP2023-12-31
3,197,045 GBP2022-12-31
Creditors
Current
3,584,891 GBP2023-12-31
3,391,947 GBP2022-12-31
Amounts owed to group undertakings
Non-current
345,834 GBP2023-12-31
11,354 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,125,622 GBP2023-12-31
863,863 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
261,759 GBP2023-01-01 ~ 2023-12-31
863,863 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31