Intangible Assets
5,648,648 GBP2023-03-31
2,837,880 GBP2021-12-31
Property, Plant & Equipment
63,023 GBP2023-03-31
61,540 GBP2021-12-31
Amounts invested in assets
202,189 GBP2023-03-31
202,189 GBP2021-12-31
Fixed Assets
5,913,860 GBP2023-03-31
3,101,609 GBP2021-12-31
Debtors
2,403,072 GBP2023-03-31
1,218,711 GBP2021-12-31
Cash at bank and in hand
1,791,703 GBP2023-03-31
1,533,618 GBP2021-12-31
Current Assets
4,194,775 GBP2023-03-31
2,752,329 GBP2021-12-31
Net Current Assets/Liabilities
437,854 GBP2023-03-31
279,171 GBP2021-12-31
Total Assets Less Current Liabilities
6,351,714 GBP2023-03-31
3,380,780 GBP2021-12-31
Creditors
Amounts falling due after one year
-4,678,032 GBP2023-03-31
Net Assets/Liabilities
1,661,707 GBP2023-03-31
3,369,087 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,877,823 GBP2023-03-31
3,560,794 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,229,175 GBP2023-03-31
722,914 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,506,261 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
5,648,648 GBP2023-03-31
2,837,880 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2023-03-31
2,771 GBP2021-12-31
Computers
141,947 GBP2023-03-31
89,046 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
144,718 GBP2023-03-31
91,817 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,897 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,897 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2023-03-31
1,771 GBP2021-12-31
Computers
78,924 GBP2023-03-31
28,506 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,695 GBP2023-03-31
30,277 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-01-01 ~ 2023-03-31
Computers
50,418 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,418 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
63,023 GBP2023-03-31
60,540 GBP2021-12-31
Plant and equipment
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
727,667 GBP2023-03-31
480,865 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
127,064 GBP2023-03-31
186,342 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,548,341 GBP2023-03-31
546,250 GBP2021-12-31
Debtors
Amounts falling due within one year
2,403,072 GBP2023-03-31
1,213,457 GBP2021-12-31
Other Debtors
Amounts falling due after one year
5,254 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,557 GBP2023-03-31
173,928 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
211,990 GBP2023-03-31
130,377 GBP2021-12-31
Other Creditors
Amounts falling due within one year
17,464 GBP2023-03-31
7,442 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
49 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
303,074 GBP2023-03-31
266,003 GBP2021-12-31
Other Creditors
Amounts falling due after one year
4,678,032 GBP2023-03-31
Average Number of Employees
762022-01-01 ~ 2023-03-31
512021-01-01 ~ 2021-12-31