Intangible Assets
1,170,074 GBP2023-12-31
633,914 GBP2022-12-31
Property, Plant & Equipment
68,022 GBP2023-12-31
67,818 GBP2022-12-31
Fixed Assets
1,238,096 GBP2023-12-31
701,732 GBP2022-12-31
Debtors
889,390 GBP2023-12-31
670,206 GBP2022-12-31
Cash at bank and in hand
71,002 GBP2023-12-31
41,658 GBP2022-12-31
Current Assets
960,392 GBP2023-12-31
711,864 GBP2022-12-31
Net Current Assets/Liabilities
-190,109 GBP2023-12-31
-152,619 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,987 GBP2023-12-31
549,113 GBP2022-12-31
Net Assets/Liabilities
420,433 GBP2023-12-31
117,175 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,343,573 GBP2023-12-31
772,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,499 GBP2023-12-31
138,426 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,170,074 GBP2023-12-31
633,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,445 GBP2023-12-31
31,445 GBP2022-12-31
Computers
158,873 GBP2023-12-31
116,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,318 GBP2023-12-31
147,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,401 GBP2023-12-31
19,682 GBP2022-12-31
Computers
97,895 GBP2023-12-31
60,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,296 GBP2023-12-31
79,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,719 GBP2023-01-01 ~ 2023-12-31
Computers
37,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,044 GBP2023-12-31
11,763 GBP2022-12-31
Computers
60,978 GBP2023-12-31
56,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,904 GBP2023-12-31
290,038 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,804 GBP2023-12-31
62,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year
421,682 GBP2023-12-31
317,287 GBP2022-12-31
Debtors
Amounts falling due within one year
889,390 GBP2023-12-31
670,206 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
291,264 GBP2023-12-31
128,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,802 GBP2023-12-31
219,243 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
483,501 GBP2023-12-31
265,439 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,029 GBP2023-12-31
39,352 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
56,176 GBP2023-12-31
124,935 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
16,729 GBP2023-12-31
35,426 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
568,709 GBP2023-12-31
350,176 GBP2022-12-31
Other Creditors
Amounts falling due after one year
56,250 GBP2023-12-31
79,167 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31