Intangible Assets
621,357 GBP2023-12-31
450,963 GBP2022-12-31
Property, Plant & Equipment
4,841 GBP2023-12-31
6,864 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
626,199 GBP2023-12-31
457,828 GBP2022-12-31
Debtors
1,010,614 GBP2023-12-31
901,912 GBP2022-12-31
Cash at bank and in hand
86,780 GBP2023-12-31
119,882 GBP2022-12-31
Current Assets
1,097,394 GBP2023-12-31
1,021,794 GBP2022-12-31
Creditors
Current
555,043 GBP2023-12-31
477,371 GBP2022-12-31
Net Current Assets/Liabilities
542,351 GBP2023-12-31
544,423 GBP2022-12-31
Total Assets Less Current Liabilities
1,168,550 GBP2023-12-31
1,002,251 GBP2022-12-31
Creditors
Non-current
-523,625 GBP2023-12-31
-370,833 GBP2022-12-31
Net Assets/Liabilities
565,694 GBP2023-12-31
552,187 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31
Share premium
459,229 GBP2023-12-31
459,229 GBP2022-12-31
Retained earnings (accumulated losses)
105,412 GBP2023-12-31
91,905 GBP2022-12-31
Equity
565,694 GBP2023-12-31
552,187 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,807,050 GBP2023-12-31
1,371,328 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,185,693 GBP2023-12-31
920,365 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
265,328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
621,357 GBP2023-12-31
450,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,970 GBP2023-12-31
5,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,841 GBP2023-12-31
6,864 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,070 GBP2023-12-31
393,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
598,544 GBP2023-12-31
508,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,010,614 GBP2023-12-31
901,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
175,687 GBP2023-12-31
110,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,760 GBP2023-12-31
112,472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,612 GBP2023-12-31
12,517 GBP2022-12-31
Other Creditors
Current
202,984 GBP2023-12-31
235,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
523,625 GBP2023-12-31
370,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,670 GBP2023-12-31
35,640 GBP2022-12-31
Between one and five year
32,670 GBP2022-12-31
All periods
32,670 GBP2023-12-31
68,310 GBP2022-12-31