Intangible Assets
959,582 GBP2023-12-31
2,619,560 GBP2022-12-31
Property, Plant & Equipment
19,195 GBP2023-12-31
23,070 GBP2022-12-31
Fixed Assets
978,777 GBP2023-12-31
2,642,630 GBP2022-12-31
Debtors
436,412 GBP2023-12-31
694,038 GBP2022-12-31
Cash at bank and in hand
8,352 GBP2023-12-31
754,972 GBP2022-12-31
Current Assets
444,764 GBP2023-12-31
1,449,010 GBP2022-12-31
Net Current Assets/Liabilities
-453,546 GBP2023-12-31
367,075 GBP2022-12-31
Total Assets Less Current Liabilities
525,231 GBP2023-12-31
3,009,705 GBP2022-12-31
Net Assets/Liabilities
283,791 GBP2023-12-31
2,781,705 GBP2022-12-31
Equity
Called up share capital
17,787 GBP2023-12-31
17,787 GBP2022-12-31
Share premium
2,132,703 GBP2023-12-31
2,132,703 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,866,899 GBP2023-12-31
631,015 GBP2022-12-31
Equity
283,791 GBP2023-12-31
2,781,705 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,392,845 GBP2023-12-31
3,828,911 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,433,263 GBP2023-12-31
1,209,351 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
523,912 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
959,582 GBP2023-12-31
2,619,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,689 GBP2023-12-31
143,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,494 GBP2023-12-31
120,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,195 GBP2023-12-31
23,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,658 GBP2023-12-31
471,165 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,754 GBP2023-12-31
222,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,412 GBP2023-12-31
694,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,080 GBP2023-12-31
107,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,466 GBP2023-12-31
21,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,712 GBP2023-12-31
80,661 GBP2022-12-31
Other Creditors
Current
644,052 GBP2023-12-31
872,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,268 GBP2022-12-31
Other Creditors
Non-current
239,583 GBP2023-12-31
151,875 GBP2022-12-31
Bank Overdrafts
Secured
3,424 GBP2023-12-31
Bank Borrowings
Secured
74,656 GBP2023-12-31
181,636 GBP2022-12-31
Total Borrowings
Secured
78,080 GBP2023-12-31
181,636 GBP2022-12-31