Intangible Assets
1,349,301 GBP2023-12-31
1,504,297 GBP2022-12-31
Property, Plant & Equipment
39,256 GBP2023-12-31
56,385 GBP2022-12-31
Fixed Assets
1,388,557 GBP2023-12-31
1,560,682 GBP2022-12-31
Debtors
447,619 GBP2023-12-31
702,715 GBP2022-12-31
Cash at bank and in hand
1,159,979 GBP2023-12-31
2,671,289 GBP2022-12-31
Current Assets
1,607,598 GBP2023-12-31
3,374,004 GBP2022-12-31
Creditors
Current
979,936 GBP2023-12-31
851,408 GBP2022-12-31
Net Current Assets/Liabilities
627,662 GBP2023-12-31
2,522,596 GBP2022-12-31
Total Assets Less Current Liabilities
2,016,219 GBP2023-12-31
4,083,278 GBP2022-12-31
Net Assets/Liabilities
1,965,912 GBP2023-12-31
4,031,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,772,060 GBP2023-12-31
3,837,375 GBP2022-12-31
Equity
1,965,912 GBP2023-12-31
4,031,227 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,049,000 GBP2023-12-31
1,049,000 GBP2022-12-31
Computer software
1,918,363 GBP2023-12-31
1,718,643 GBP2022-12-31
Intangible Assets - Gross Cost
2,967,363 GBP2023-12-31
2,767,643 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
313,899 GBP2023-12-31
209,099 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,618,062 GBP2023-12-31
1,263,346 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
104,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
354,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
735,101 GBP2023-12-31
839,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,271 GBP2023-12-31
121,271 GBP2022-12-31
Computers
50,326 GBP2023-12-31
48,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,597 GBP2023-12-31
169,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,846 GBP2023-12-31
69,538 GBP2022-12-31
Computers
45,495 GBP2023-12-31
44,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,341 GBP2023-12-31
113,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,308 GBP2023-01-01 ~ 2023-12-31
Computers
1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,425 GBP2023-12-31
51,733 GBP2022-12-31
Computers
4,831 GBP2023-12-31
4,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,111 GBP2023-12-31
199,936 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,508 GBP2023-12-31
502,779 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
447,619 GBP2023-12-31
702,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,252 GBP2023-12-31
118,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
442,737 GBP2023-12-31
261,283 GBP2022-12-31
Other Creditors
Current
472,947 GBP2023-12-31
471,829 GBP2022-12-31