Intangible Assets
813,829 GBP2023-12-31
753,616 GBP2022-12-31
Property, Plant & Equipment
20,442 GBP2023-12-31
16,093 GBP2022-12-31
Fixed Assets - Investments
168,568 GBP2023-12-31
168,568 GBP2022-12-31
Fixed Assets
1,002,839 GBP2023-12-31
938,277 GBP2022-12-31
Debtors
900,984 GBP2023-12-31
927,093 GBP2022-12-31
Cash at bank and in hand
223,294 GBP2023-12-31
768,369 GBP2022-12-31
Current Assets
1,124,278 GBP2023-12-31
1,695,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,260,703 GBP2022-12-31
Net Current Assets/Liabilities
317,186 GBP2023-12-31
434,759 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,025 GBP2023-12-31
1,373,036 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-268,442 GBP2022-12-31
Net Assets/Liabilities
1,157,348 GBP2023-12-31
1,101,537 GBP2022-12-31
Equity
Called up share capital
2,202 GBP2023-12-31
2,125 GBP2022-12-31
Share premium
412,211 GBP2023-12-31
412,211 GBP2022-12-31
Other miscellaneous reserve
2,021 GBP2023-12-31
1,483 GBP2022-12-31
Retained earnings (accumulated losses)
740,914 GBP2023-12-31
685,718 GBP2022-12-31
Equity
1,157,348 GBP2023-12-31
1,101,537 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,454,673 GBP2023-12-31
1,166,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
640,844 GBP2023-12-31
412,396 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
228,448 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
813,829 GBP2023-12-31
753,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
60,534 GBP2023-12-31
43,753 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,092 GBP2023-12-31
27,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,442 GBP2023-12-31
16,093 GBP2022-12-31
Investments in group undertakings and participating interests
168,568 GBP2023-12-31
168,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
691,977 GBP2023-12-31
697,275 GBP2022-12-31
Amounts Owed By Related Parties
16,010 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
154,357 GBP2023-12-31
190,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,079 GBP2023-12-31
69,261 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
70,953 GBP2022-12-31
Corporation Tax Payable
Current
88,495 GBP2023-12-31
162,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,225 GBP2023-12-31
91,475 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,694 GBP2023-12-31
238,026 GBP2022-12-31
Equity
Called up share capital
2,202 GBP2023-12-31
2,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,200 GBP2023-12-31
384,000 GBP2022-12-31