Intangible Assets
3,485,824 GBP2023-12-31
3,409,585 GBP2022-12-31
Property, Plant & Equipment
237,939 GBP2023-12-31
41,548 GBP2022-12-31
Fixed Assets
3,723,763 GBP2023-12-31
3,451,133 GBP2022-12-31
Debtors
2,816,886 GBP2023-12-31
2,625,406 GBP2022-12-31
Cash at bank and in hand
92,906 GBP2023-12-31
80,307 GBP2022-12-31
Current Assets
2,909,792 GBP2023-12-31
2,705,713 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,762,042 GBP2023-12-31
-3,686,485 GBP2022-12-31
Net Current Assets/Liabilities
-852,250 GBP2023-12-31
-980,772 GBP2022-12-31
Total Assets Less Current Liabilities
2,871,513 GBP2023-12-31
2,470,361 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,518,397 GBP2023-12-31
-3,693,420 GBP2022-12-31
Net Assets/Liabilities
1,353,116 GBP2023-12-31
-1,223,059 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
3,499,999 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-2,146,888 GBP2023-12-31
-1,223,063 GBP2022-12-31
-1,271,130 GBP2021-12-31
Equity
1,353,116 GBP2023-12-31
-1,223,059 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-923,825 GBP2023-01-01 ~ 2023-12-31
48,067 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-923,825 GBP2023-01-01 ~ 2023-12-31
48,067 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,388,346 GBP2023-12-31
3,860,846 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
902,522 GBP2023-12-31
451,261 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
451,261 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,485,824 GBP2023-12-31
3,409,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017,898 GBP2023-12-31
805,624 GBP2022-12-31
Furniture and fittings
93,212 GBP2023-12-31
90,312 GBP2022-12-31
Computers
58,716 GBP2023-12-31
51,031 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,169,826 GBP2023-12-31
955,767 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,140 GBP2023-12-31
782,359 GBP2022-12-31
Furniture and fittings
81,959 GBP2023-12-31
77,563 GBP2022-12-31
Computers
48,788 GBP2023-12-31
45,497 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,887 GBP2023-12-31
914,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,781 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,396 GBP2023-01-01 ~ 2023-12-31
Computers
3,291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
216,758 GBP2023-12-31
23,265 GBP2022-12-31
Furniture and fittings
11,253 GBP2023-12-31
12,749 GBP2022-12-31
Computers
9,928 GBP2023-12-31
5,534 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,080,028 GBP2023-12-31
1,793,177 GBP2022-12-31
Other Debtors
Current
510,624 GBP2023-12-31
609,027 GBP2022-12-31
Prepayments/Accrued Income
Current
226,234 GBP2023-12-31
223,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,816,886 GBP2023-12-31
2,625,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
777,622 GBP2023-12-31
922,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,987 GBP2023-12-31
953,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
785,284 GBP2023-12-31
504,811 GBP2022-12-31
Other Creditors
Current
1,815,149 GBP2023-12-31
1,305,947 GBP2022-12-31
Creditors
Current
3,762,042 GBP2023-12-31
3,686,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,402 GBP2023-12-31
27,508 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,499,995 GBP2023-12-31
3,665,912 GBP2022-12-31
Creditors
Non-current
1,518,397 GBP2023-12-31
3,693,420 GBP2022-12-31
Bank Borrowings
796,024 GBP2023-12-31
950,124 GBP2022-12-31
Total Borrowings
2,296,019 GBP2023-12-31
4,665,375 GBP2022-12-31
Current
777,622 GBP2023-12-31
971,955 GBP2022-12-31
Non-current
1,518,397 GBP2023-12-31
3,693,420 GBP2022-12-31