Intangible Assets
2,680,988 GBP2023-12-31
2,186,169 GBP2022-12-31
Property, Plant & Equipment
11,037 GBP2023-12-31
19,545 GBP2022-12-31
Fixed Assets
2,692,025 GBP2023-12-31
2,205,714 GBP2022-12-31
Total Inventories
67,805 GBP2023-12-31
65,388 GBP2022-12-31
Debtors
4,049,391 GBP2023-12-31
3,967,563 GBP2022-12-31
Cash at bank and in hand
1,944,291 GBP2023-12-31
1,699,893 GBP2022-12-31
Current Assets
6,061,487 GBP2023-12-31
5,732,844 GBP2022-12-31
Creditors
Current
2,931,712 GBP2023-12-31
2,784,662 GBP2022-12-31
Net Current Assets/Liabilities
3,129,775 GBP2023-12-31
2,948,182 GBP2022-12-31
Total Assets Less Current Liabilities
5,821,800 GBP2023-12-31
5,153,896 GBP2022-12-31
Net Assets/Liabilities
5,819,770 GBP2023-12-31
5,150,250 GBP2022-12-31
Equity
Called up share capital
3,389,761 GBP2023-12-31
3,389,761 GBP2022-12-31
Retained earnings (accumulated losses)
2,430,009 GBP2023-12-31
1,760,489 GBP2022-12-31
Equity
5,819,770 GBP2023-12-31
5,150,250 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,978,806 GBP2023-12-31
7,642,466 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,297,818 GBP2023-12-31
5,456,297 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
841,521 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,680,988 GBP2023-12-31
2,186,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,746 GBP2023-12-31
108,187 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,709 GBP2023-12-31
88,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,037 GBP2023-12-31
19,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,357,988 GBP2023-12-31
760,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,040,835 GBP2023-12-31
2,465,120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
650,568 GBP2023-12-31
741,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,049,391 GBP2023-12-31
3,967,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,338 GBP2023-12-31
57,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,201 GBP2023-12-31
90,403 GBP2022-12-31
Other Creditors
Current
2,701,173 GBP2023-12-31
2,636,456 GBP2022-12-31