Intangible Assets
777,140 GBP2023-12-31
369,505 GBP2022-12-31
Property, Plant & Equipment
7,779 GBP2023-12-31
8,154 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
784,920 GBP2023-12-31
377,660 GBP2022-12-31
Debtors
405,394 GBP2023-12-31
159,062 GBP2022-12-31
Cash at bank and in hand
490,702 GBP2023-12-31
279,654 GBP2022-12-31
Current Assets
896,096 GBP2023-12-31
438,716 GBP2022-12-31
Net Current Assets/Liabilities
741,277 GBP2023-12-31
331,403 GBP2022-12-31
Net Assets/Liabilities
1,526,197 GBP2023-12-31
709,063 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,086,896 GBP2023-12-31
461,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309,756 GBP2023-12-31
92,376 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
217,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
777,140 GBP2023-12-31
369,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,787 GBP2023-12-31
34,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,008 GBP2023-12-31
26,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,779 GBP2023-12-31
8,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,372 GBP2023-12-31
123,387 GBP2022-12-31
Other Debtors
Amounts falling due within one year
257,347 GBP2023-12-31
26,000 GBP2022-12-31
Debtors
Amounts falling due within one year
405,394 GBP2023-12-31
159,062 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,063 GBP2023-12-31
-2,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,671 GBP2023-12-31
57,347 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,473 GBP2023-12-31
11,581 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
41,197 GBP2023-12-31
41,279 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102021-12-01 ~ 2022-12-31