Intangible Assets
1,036,666 GBP2023-12-31
594,166 GBP2022-12-31
Property, Plant & Equipment
17,830 GBP2023-12-31
23,084 GBP2022-12-31
Fixed Assets
1,054,496 GBP2023-12-31
617,250 GBP2022-12-31
Debtors
100,586 GBP2023-12-31
124,112 GBP2022-12-31
Cash at bank and in hand
25,043 GBP2023-12-31
26,044 GBP2022-12-31
Current Assets
162,758 GBP2023-12-31
209,328 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-167,678 GBP2023-12-31
-312,909 GBP2022-12-31
Net Current Assets/Liabilities
-4,920 GBP2023-12-31
-103,581 GBP2022-12-31
Total Assets Less Current Liabilities
1,049,576 GBP2023-12-31
513,669 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,776,230 GBP2023-12-31
-648,328 GBP2022-12-31
Net Assets/Liabilities
-730,042 GBP2023-12-31
-134,659 GBP2022-12-31
Equity
Called up share capital
357 GBP2023-12-31
357 GBP2022-12-31
Share premium
419,743 GBP2023-12-31
419,743 GBP2022-12-31
Retained earnings (accumulated losses)
-1,150,142 GBP2023-12-31
-554,759 GBP2022-12-31
Equity
-730,042 GBP2023-12-31
-134,659 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,642 GBP2023-12-31
8,642 GBP2022-12-31
Other
64,572 GBP2023-12-31
63,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,214 GBP2023-12-31
72,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,189 GBP2023-12-31
6,705 GBP2022-12-31
Other
48,195 GBP2023-12-31
42,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,384 GBP2023-12-31
49,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2023-01-01 ~ 2023-12-31
Other
5,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,453 GBP2023-12-31
1,937 GBP2022-12-31
Other
16,377 GBP2023-12-31
21,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,351 GBP2023-12-31
45,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,235 GBP2023-12-31
78,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,586 GBP2023-12-31
124,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,526 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,425 GBP2023-12-31
147,962 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,262 GBP2023-12-31
115,682 GBP2022-12-31
Other Creditors
Current
20,465 GBP2023-12-31
39,375 GBP2022-12-31
Creditors
Current
167,678 GBP2023-12-31
312,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,823 GBP2023-12-31
24,947 GBP2022-12-31
Other Creditors
Non-current
1,761,407 GBP2023-12-31
623,381 GBP2022-12-31
Creditors
Non-current
1,776,230 GBP2023-12-31
648,328 GBP2022-12-31