Intangible Assets
25,174 GBP2023-12-31
68,959 GBP2022-12-31
Property, Plant & Equipment
41,373 GBP2023-12-31
42,711 GBP2022-12-31
Fixed Assets
66,547 GBP2023-12-31
111,670 GBP2022-12-31
Debtors
680,286 GBP2023-12-31
745,813 GBP2022-12-31
Cash at bank and in hand
27,073 GBP2023-12-31
97,172 GBP2022-12-31
Current Assets
1,087,118 GBP2023-12-31
1,233,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-447,668 GBP2023-12-31
-597,264 GBP2022-12-31
Net Current Assets/Liabilities
639,450 GBP2023-12-31
636,643 GBP2022-12-31
Total Assets Less Current Liabilities
705,997 GBP2023-12-31
748,313 GBP2022-12-31
Equity
Called up share capital
6,099,879 GBP2023-12-31
4,768,049 GBP2022-12-31
Retained earnings (accumulated losses)
-5,393,882 GBP2023-12-31
-4,019,736 GBP2022-12-31
Equity
705,997 GBP2023-12-31
748,313 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,080 GBP2023-12-31
28,080 GBP2022-12-31
Development expenditure
253,131 GBP2023-12-31
252,456 GBP2022-12-31
Intangible Assets - Gross Cost
281,211 GBP2023-12-31
280,536 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,963 GBP2023-12-31
25,753 GBP2022-12-31
Development expenditure
228,074 GBP2023-12-31
185,824 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
256,037 GBP2023-12-31
211,577 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,210 GBP2023-01-01 ~ 2023-12-31
Development expenditure
42,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117 GBP2023-12-31
2,327 GBP2022-12-31
Development expenditure
25,057 GBP2023-12-31
66,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,800 GBP2023-12-31
38,856 GBP2022-12-31
Computers
96,781 GBP2023-12-31
63,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,581 GBP2023-12-31
101,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,308 GBP2023-12-31
29,837 GBP2022-12-31
Computers
64,900 GBP2023-12-31
29,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,208 GBP2023-12-31
59,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-01-01 ~ 2023-12-31
Computers
35,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,492 GBP2023-12-31
9,019 GBP2022-12-31
Computers
31,881 GBP2023-12-31
33,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,493 GBP2023-12-31
442,172 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,625 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
129,269 GBP2023-12-31
201,324 GBP2022-12-31
Prepayments/Accrued Income
Current
116,899 GBP2023-12-31
102,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
367,253 GBP2023-12-31
533,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,058 GBP2023-12-31
23,377 GBP2022-12-31
Other Creditors
Current
34,263 GBP2023-12-31
33,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,094 GBP2023-12-31
6,138 GBP2022-12-31
Creditors
Current
447,668 GBP2023-12-31
597,264 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,575 GBP2023-12-31
99,870 GBP2022-12-31
Between two and five year
945 GBP2023-12-31
131,610 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,520 GBP2023-12-31
231,480 GBP2022-12-31