Intangible Assets
15,980 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment
48,097 GBP2023-12-31
109,564 GBP2022-12-31
Fixed Assets - Investments
257,408 GBP2023-12-31
137,844 GBP2022-12-31
Fixed Assets
321,485 GBP2023-12-31
281,381 GBP2022-12-31
Debtors
955,727 GBP2023-12-31
572,098 GBP2022-12-31
Cash at bank and in hand
3,324,811 GBP2023-12-31
3,991,772 GBP2022-12-31
Current Assets
4,430,090 GBP2023-12-31
4,697,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-807,487 GBP2023-12-31
-848,335 GBP2022-12-31
Net Current Assets/Liabilities
3,622,603 GBP2023-12-31
3,849,119 GBP2022-12-31
Total Assets Less Current Liabilities
3,944,088 GBP2023-12-31
4,130,500 GBP2022-12-31
Equity
Called up share capital
620 GBP2023-12-31
620 GBP2022-12-31
Share premium
9,909,561 GBP2023-12-31
9,909,561 GBP2022-12-31
Capital redemption reserve
764 GBP2023-12-31
764 GBP2022-12-31
Retained earnings (accumulated losses)
-5,966,857 GBP2023-12-31
-5,780,445 GBP2022-12-31
Equity
3,944,088 GBP2023-12-31
4,130,500 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
705,868 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
689,888 GBP2023-12-31
671,895 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,993 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,980 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
184,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,303 GBP2023-12-31
74,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
48,097 GBP2023-12-31
109,564 GBP2022-12-31
Other Investments Other Than Loans
257,408 GBP2023-12-31
137,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,823 GBP2023-12-31
135,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
938,904 GBP2023-12-31
436,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
955,727 GBP2023-12-31
572,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
294 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,076 GBP2023-12-31
140,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60 GBP2023-12-31
6,113 GBP2022-12-31
Other Creditors
Current
637,057 GBP2023-12-31
702,110 GBP2022-12-31
Creditors
Current
807,487 GBP2023-12-31
848,335 GBP2022-12-31