Intangible Assets
1,590,985 GBP2023-12-31
1,993,839 GBP2022-12-31
Property, Plant & Equipment
41,638 GBP2023-12-31
35,999 GBP2022-12-31
Fixed Assets
1,632,623 GBP2023-12-31
2,029,838 GBP2022-12-31
Debtors
2,423,245 GBP2023-12-31
1,769,060 GBP2022-12-31
Cash at bank and in hand
1,823,312 GBP2023-12-31
1,520,093 GBP2022-12-31
Current Assets
4,246,557 GBP2023-12-31
3,289,153 GBP2022-12-31
Creditors
Current
-1,637,535 GBP2023-12-31
-1,857,472 GBP2022-12-31
Net Current Assets/Liabilities
2,609,022 GBP2023-12-31
1,431,681 GBP2022-12-31
Total Assets Less Current Liabilities
4,241,645 GBP2023-12-31
3,461,519 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-283,270 GBP2022-12-31
Net Assets/Liabilities
4,241,645 GBP2023-12-31
3,178,249 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
3,889,732 GBP2023-12-31
3,889,732 GBP2022-12-31
Other miscellaneous reserve
87,766 GBP2023-12-31
156,604 GBP2022-12-31
Retained earnings (accumulated losses)
264,146 GBP2023-12-31
-868,088 GBP2022-12-31
Equity
4,241,645 GBP2023-12-31
3,178,249 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,612,953 GBP2023-12-31
3,612,953 GBP2022-12-31
Other than goodwill
325,475 GBP2023-12-31
304,309 GBP2022-12-31
Intangible Assets - Gross Cost
3,938,428 GBP2023-12-31
3,917,262 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,167,772 GBP2023-12-31
1,806,476 GBP2022-12-31
Other than goodwill
179,671 GBP2023-12-31
116,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,347,443 GBP2023-12-31
1,923,423 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
361,296 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
62,724 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
424,020 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,445,181 GBP2023-12-31
1,806,477 GBP2022-12-31
Other than goodwill
145,804 GBP2023-12-31
187,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,915 GBP2023-12-31
50,671 GBP2022-12-31
Computers
108,857 GBP2023-12-31
83,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,772 GBP2023-12-31
134,524 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,036 GBP2023-12-31
50,671 GBP2022-12-31
Computers
68,098 GBP2023-12-31
47,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,134 GBP2023-12-31
98,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-01-01 ~ 2023-12-31
Computers
20,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2023-12-31
0 GBP2022-12-31
Computers
40,759 GBP2023-12-31
35,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,495,896 GBP2023-12-31
891,706 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
380,396 GBP2023-12-31
232,362 GBP2022-12-31
Amounts Owed By Related Parties
281,825 GBP2023-12-31
Current
320,083 GBP2022-12-31
Prepayments/Accrued Income
Current
254,578 GBP2023-12-31
236,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,936 GBP2023-12-31
278,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,916 GBP2023-12-31
179,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,270,918 GBP2023-12-31
1,350,003 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,320 GBP2023-12-31
84,280 GBP2022-12-31