Intangible Assets
1,991,755 GBP2023-12-31
1,922,191 GBP2022-12-31
Property, Plant & Equipment
61,857 GBP2023-12-31
83,713 GBP2022-12-31
Fixed Assets
2,053,612 GBP2023-12-31
2,005,904 GBP2022-12-31
Debtors
357,277 GBP2023-12-31
301,795 GBP2022-12-31
Cash at bank and in hand
215,261 GBP2023-12-31
47,365 GBP2022-12-31
Current Assets
572,538 GBP2023-12-31
349,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-500,555 GBP2023-12-31
-393,272 GBP2022-12-31
Net Current Assets/Liabilities
71,983 GBP2023-12-31
-44,112 GBP2022-12-31
Total Assets Less Current Liabilities
2,125,595 GBP2023-12-31
1,961,792 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-545,935 GBP2023-12-31
-251,158 GBP2022-12-31
Net Assets/Liabilities
1,250,496 GBP2023-12-31
1,357,652 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,250,394 GBP2023-12-31
1,357,550 GBP2022-12-31
Equity
1,250,496 GBP2023-12-31
1,357,652 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,765,393 GBP2023-12-31
2,442,044 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
773,638 GBP2023-12-31
519,853 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
253,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,991,755 GBP2023-12-31
1,922,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
120,929 GBP2023-12-31
122,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,072 GBP2023-12-31
39,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
61,857 GBP2023-12-31
83,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,495 GBP2023-12-31
165,437 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,782 GBP2023-12-31
136,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,277 GBP2023-12-31
301,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,800 GBP2023-12-31
64,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,230 GBP2023-12-31
103,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,198 GBP2023-12-31
122,677 GBP2022-12-31
Other Creditors
Current
257,327 GBP2023-12-31
101,956 GBP2022-12-31
Creditors
Current
500,555 GBP2023-12-31
393,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,200 GBP2023-12-31
189,000 GBP2022-12-31
Other Creditors
Non-current
421,735 GBP2023-12-31
62,158 GBP2022-12-31
Creditors
Non-current
545,935 GBP2023-12-31
251,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,662 GBP2023-12-31
0 GBP2022-12-31