Intangible Assets
81,032 GBP2023-12-31
99,752 GBP2022-12-31
Property, Plant & Equipment
92,762 GBP2023-12-31
70,702 GBP2022-12-31
Fixed Assets
173,794 GBP2023-12-31
170,454 GBP2022-12-31
Debtors
1,504,363 GBP2023-12-31
706,757 GBP2022-12-31
Cash at bank and in hand
1,743,806 GBP2023-12-31
57,924 GBP2022-12-31
Current Assets
3,248,169 GBP2023-12-31
764,681 GBP2022-12-31
Net Current Assets/Liabilities
2,088,469 GBP2023-12-31
-347,327 GBP2022-12-31
Total Assets Less Current Liabilities
2,262,263 GBP2023-12-31
-176,873 GBP2022-12-31
Net Assets/Liabilities
-4,790,584 GBP2023-12-31
-3,970,827 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
333,390 GBP2023-12-31
320,840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
252,358 GBP2023-12-31
221,088 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
81,032 GBP2023-12-31
99,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,642 GBP2023-12-31
52,574 GBP2022-12-31
Furniture and fittings
23,788 GBP2023-12-31
23,580 GBP2022-12-31
Computers
145,049 GBP2023-12-31
105,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,479 GBP2023-12-31
182,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,068 GBP2023-12-31
33,086 GBP2022-12-31
Furniture and fittings
17,145 GBP2023-12-31
16,011 GBP2022-12-31
Computers
84,504 GBP2023-12-31
62,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,717 GBP2023-12-31
111,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,134 GBP2023-01-01 ~ 2023-12-31
Computers
22,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,574 GBP2023-12-31
19,488 GBP2022-12-31
Furniture and fittings
6,643 GBP2023-12-31
7,569 GBP2022-12-31
Computers
60,545 GBP2023-12-31
43,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,306 GBP2023-12-31
456,598 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,043,057 GBP2023-12-31
30,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
241 GBP2022-12-31
Debtors
Amounts falling due within one year
1,504,363 GBP2023-12-31
487,267 GBP2022-12-31
Other Debtors
Amounts falling due after one year
219,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,475 GBP2023-12-31
38,514 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,695 GBP2023-12-31
58,489 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,095 GBP2023-12-31
150,178 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-46,621 GBP2023-12-31
84,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,429 GBP2023-12-31
55,923 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
146,437 GBP2023-12-31
86,577 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,780 GBP2023-12-31
7,780 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31