Intangible Assets
446,129 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,495 GBP2023-12-31
5,958 GBP2022-12-31
Fixed Assets - Investments
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Fixed Assets
449,824 GBP2023-12-31
7,158 GBP2022-12-31
Debtors
702,680 GBP2023-12-31
642,661 GBP2022-12-31
Cash at bank and in hand
1,190,311 GBP2023-12-31
640,523 GBP2022-12-31
Current Assets
1,892,991 GBP2023-12-31
1,283,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-662,050 GBP2023-12-31
-276,043 GBP2022-12-31
Net Current Assets/Liabilities
1,230,941 GBP2023-12-31
1,007,141 GBP2022-12-31
Total Assets Less Current Liabilities
1,680,765 GBP2023-12-31
1,014,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,051 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,655,114 GBP2023-12-31
988,632 GBP2022-12-31
Equity
Called up share capital
167 GBP2023-12-31
144 GBP2022-12-31
Share premium
1,842,290 GBP2023-12-31
1,348,814 GBP2022-12-31
Retained earnings (accumulated losses)
-287,360 GBP2023-12-31
-360,326 GBP2022-12-31
Equity
1,655,114 GBP2023-12-31
988,632 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
669,193 GBP2023-12-31
5,829 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223,064 GBP2023-12-31
5,829 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
223,064 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
446,129 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,033 GBP2023-12-31
2,652 GBP2022-12-31
Computers
25,480 GBP2023-12-31
25,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,513 GBP2023-12-31
27,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,651 GBP2023-12-31
2,164 GBP2022-12-31
Computers
23,367 GBP2023-12-31
19,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,018 GBP2023-12-31
21,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-01-01 ~ 2023-12-31
Computers
3,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
382 GBP2023-12-31
488 GBP2022-12-31
Computers
2,113 GBP2023-12-31
5,470 GBP2022-12-31
Investments in group undertakings and participating interests
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
652,796 GBP2023-12-31
586,241 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
15,956 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,884 GBP2023-12-31
40,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
702,680 GBP2023-12-31
642,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,952 GBP2023-12-31
33,429 GBP2022-12-31
Amounts owed to group undertakings
Current
154,790 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,663 GBP2023-12-31
103,949 GBP2022-12-31
Other Creditors
Current
6,204 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
271,021 GBP2023-12-31
107,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
10,100 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
25,051 GBP2023-12-31
24,167 GBP2022-12-31