Intangible Assets
Goodwill
423,409 GBP2023-12-31
0 GBP2022-12-31
Other
35,060 GBP2023-12-31
56,380 GBP2022-12-31
Intangible Assets
458,469 GBP2023-12-31
56,380 GBP2022-12-31
Property, Plant & Equipment
56,493 GBP2023-12-31
55,431 GBP2022-12-31
Fixed Assets - Investments
35,651 GBP2023-12-31
37,573 GBP2022-12-31
Fixed Assets
550,613 GBP2023-12-31
149,384 GBP2022-12-31
Debtors
5,499,232 GBP2023-12-31
2,322,616 GBP2022-12-31
Cash at bank and in hand
2,741,412 GBP2023-12-31
3,109,604 GBP2022-12-31
Current Assets
8,240,644 GBP2023-12-31
5,432,220 GBP2022-12-31
Net Assets/Liabilities
1,268,084 GBP2023-12-31
811,836 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,268,074 GBP2023-12-31
811,826 GBP2022-12-31
653,708 GBP2021-12-31
Profit/Loss
744,248 GBP2023-01-01 ~ 2023-12-31
546,118 GBP2022-01-01 ~ 2022-12-31
Equity
1,268,084 GBP2023-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
2,141,302 GBP2023-01-01 ~ 2023-12-31
1,648,292 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,887 GBP2023-01-01 ~ 2023-12-31
106,301 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,465,661 GBP2023-01-01 ~ 2023-12-31
1,950,182 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
423,409 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Development expenditure
105,802 GBP2023-12-31
105,802 GBP2022-12-31
Intangible Assets - Gross Cost
537,211 GBP2023-12-31
113,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
573 GBP2023-12-31
413 GBP2022-12-31
Development expenditure
78,169 GBP2023-12-31
57,009 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,742 GBP2023-12-31
57,422 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
160 GBP2023-01-01 ~ 2023-12-31
Development expenditure
21,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,427 GBP2023-12-31
7,587 GBP2022-12-31
Development expenditure
27,633 GBP2023-12-31
48,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334 GBP2023-12-31
2,334 GBP2022-12-31
Furniture and fittings
14,184 GBP2023-12-31
13,717 GBP2022-12-31
Computers
73,242 GBP2023-12-31
56,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,760 GBP2023-12-31
72,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2023-12-31
363 GBP2022-12-31
Furniture and fittings
5,859 GBP2023-12-31
3,081 GBP2022-12-31
Computers
26,461 GBP2023-12-31
13,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,267 GBP2023-12-31
17,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,778 GBP2023-01-01 ~ 2023-12-31
Computers
12,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,387 GBP2023-12-31
1,971 GBP2022-12-31
Furniture and fittings
8,325 GBP2023-12-31
10,636 GBP2022-12-31
Computers
46,781 GBP2023-12-31
42,824 GBP2022-12-31
Trade Debtors/Trade Receivables
5,065,809 GBP2023-12-31
2,080,902 GBP2022-12-31
Other Debtors
Current
54,140 GBP2023-12-31
55,393 GBP2022-12-31
Prepayments/Accrued Income
Current
379,283 GBP2023-12-31
186,321 GBP2022-12-31
Corporation Tax Payable
Current
150,000 GBP2023-12-31
7,304 GBP2022-12-31
Other Creditors
Current
375,409 GBP2023-12-31
196,544 GBP2022-12-31
Creditors
Current
7,511,073 GBP2023-12-31
4,759,236 GBP2022-12-31