Intangible Assets
92,902 GBP2023-12-31
99,566 GBP2022-12-31
Property, Plant & Equipment
44,522 GBP2023-12-31
9,191 GBP2022-12-31
Fixed Assets - Investments
10,228 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
147,652 GBP2023-12-31
108,765 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
477,177 GBP2023-12-31
810,946 GBP2022-12-31
Cash at bank and in hand
1,218,497 GBP2023-12-31
1,439,839 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,695,674 GBP2023-12-31
2,250,785 GBP2022-12-31
Creditors
Amounts falling due within one year
-379,878 GBP2023-12-31
-320,231 GBP2022-12-31
Net Current Assets/Liabilities
1,315,796 GBP2023-12-31
1,930,554 GBP2022-12-31
Total Assets Less Current Liabilities
1,463,448 GBP2023-12-31
2,039,319 GBP2022-12-31
Net Assets/Liabilities
1,443,448 GBP2023-12-31
2,039,319 GBP2022-12-31
Equity
Called up share capital
1,527,352 GBP2023-12-31
1,064,929 GBP2022-12-31
Share premium
23,224,525 GBP2023-12-31
23,186,947 GBP2022-12-31
Retained earnings (accumulated losses)
-23,308,429 GBP2023-12-31
-22,212,557 GBP2022-12-31
Equity
1,443,448 GBP2023-12-31
2,039,319 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
253,196 GBP2023-12-31
231,631 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,294 GBP2023-12-31
132,065 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,229 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
399,206 GBP2023-12-31
352,615 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,684 GBP2023-12-31
343,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31