Intangible Assets
1,122,110 GBP2023-12-31
450,684 GBP2022-12-31
Property, Plant & Equipment
25,196 GBP2023-12-31
18,795 GBP2022-12-31
Fixed Assets
1,147,306 GBP2023-12-31
469,479 GBP2022-12-31
Debtors
984,508 GBP2023-12-31
664,570 GBP2022-12-31
Cash at bank and in hand
498,377 GBP2023-12-31
554,637 GBP2022-12-31
Current Assets
1,482,885 GBP2023-12-31
1,219,207 GBP2022-12-31
Creditors
Current
1,681,583 GBP2023-12-31
1,322,171 GBP2022-12-31
Net Current Assets/Liabilities
-198,698 GBP2023-12-31
-102,964 GBP2022-12-31
Total Assets Less Current Liabilities
948,608 GBP2023-12-31
366,515 GBP2022-12-31
Net Assets/Liabilities
669,438 GBP2023-12-31
361,816 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
360,075 GBP2023-12-31
360,075 GBP2022-12-31
Retained earnings (accumulated losses)
309,253 GBP2023-12-31
1,631 GBP2022-12-31
Equity
669,438 GBP2023-12-31
361,816 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,317,176 GBP2023-12-31
523,355 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195,066 GBP2023-12-31
72,671 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
185,588 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,122,110 GBP2023-12-31
450,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,374 GBP2023-12-31
33,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,178 GBP2023-12-31
14,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,196 GBP2023-12-31
18,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,108 GBP2023-12-31
561,284 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,317 GBP2023-12-31
26,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
481,083 GBP2023-12-31
76,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
984,508 GBP2023-12-31
664,570 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
195,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,985 GBP2023-12-31
11,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,347 GBP2023-12-31
166,960 GBP2022-12-31
Other Creditors
Current
1,234,530 GBP2023-12-31
1,143,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,917 GBP2023-12-31
Other Creditors
Non-current
76,154 GBP2023-12-31