Intangible Assets
1,014,281 GBP2023-12-31
725,793 GBP2022-12-31
Property, Plant & Equipment
105,285 GBP2023-12-31
151,853 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
209,688 GBP2022-12-31
Fixed Assets
1,119,566 GBP2023-12-31
1,087,334 GBP2022-12-31
Debtors
395,079 GBP2023-12-31
589,969 GBP2022-12-31
Cash at bank and in hand
4,289 GBP2023-12-31
91,186 GBP2022-12-31
Current Assets
399,368 GBP2023-12-31
703,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,027,307 GBP2023-12-31
-1,080,612 GBP2022-12-31
Net Current Assets/Liabilities
-627,939 GBP2023-12-31
-377,493 GBP2022-12-31
Total Assets Less Current Liabilities
491,627 GBP2023-12-31
709,841 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-184,998 GBP2023-12-31
-98,228 GBP2022-12-31
Net Assets/Liabilities
306,629 GBP2023-12-31
611,613 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
683,160 GBP2023-12-31
724 GBP2022-12-31
724 GBP2021-12-31
Retained earnings (accumulated losses)
-376,533 GBP2023-12-31
610,887 GBP2022-12-31
705,653 GBP2021-12-31
Equity
306,629 GBP2023-12-31
611,613 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-987,420 GBP2023-01-01 ~ 2023-12-31
-94,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-987,420 GBP2023-01-01 ~ 2023-12-31
-94,766 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
682,436 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,736,922 GBP2023-12-31
2,135,793 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,722,641 GBP2023-12-31
1,410,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312,641 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,014,281 GBP2023-12-31
725,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
259,424 GBP2023-12-31
263,504 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,139 GBP2023-12-31
111,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
105,285 GBP2023-12-31
151,853 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
209,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,280 GBP2023-12-31
356,699 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,000 GBP2023-12-31
126,066 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,799 GBP2023-12-31
107,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
395,079 GBP2023-12-31
589,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,492 GBP2023-12-31
36,821 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,886 GBP2023-12-31
161,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,828 GBP2023-12-31
111,886 GBP2022-12-31
Other Creditors
Current
601,101 GBP2023-12-31
770,202 GBP2022-12-31
Creditors
Current
1,027,307 GBP2023-12-31
1,080,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,770 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
178,228 GBP2023-12-31
98,228 GBP2022-12-31
Creditors
Non-current
184,998 GBP2023-12-31
98,228 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,578 GBP2023-12-31
485,343 GBP2022-12-31