Intangible Assets
2,493 GBP2023-12-31
3,740 GBP2022-12-31
Property, Plant & Equipment
36,525 GBP2023-12-31
43,807 GBP2022-12-31
Fixed Assets
39,018 GBP2023-12-31
47,547 GBP2022-12-31
Debtors
345,211 GBP2023-12-31
603,301 GBP2022-12-31
Cash at bank and in hand
2,313,173 GBP2023-12-31
3,344,181 GBP2022-12-31
Current Assets
3,357,722 GBP2023-12-31
4,780,337 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,668 GBP2023-12-31
-502,504 GBP2022-12-31
Net Current Assets/Liabilities
2,920,054 GBP2023-12-31
4,277,833 GBP2022-12-31
Total Assets Less Current Liabilities
2,959,072 GBP2023-12-31
4,325,380 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-214,611 GBP2023-12-31
-321,554 GBP2022-12-31
Net Assets/Liabilities
2,744,461 GBP2023-12-31
4,003,826 GBP2022-12-31
Equity
Called up share capital
8,163 GBP2023-12-31
7,942 GBP2022-12-31
Share premium
15,901,470 GBP2023-12-31
15,570,192 GBP2022-12-31
Retained earnings (accumulated losses)
-13,165,172 GBP2023-12-31
-11,574,308 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,469 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,976 GBP2023-12-31
8,729 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,247 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,493 GBP2023-12-31
3,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,534 GBP2023-12-31
36,534 GBP2022-12-31
Furniture and fittings
74,342 GBP2023-12-31
71,940 GBP2022-12-31
Computers
73,633 GBP2023-12-31
70,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,509 GBP2023-12-31
179,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,305 GBP2023-12-31
30,895 GBP2022-12-31
Furniture and fittings
45,051 GBP2023-12-31
35,507 GBP2022-12-31
Computers
70,628 GBP2023-12-31
68,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,984 GBP2023-12-31
135,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,544 GBP2023-01-01 ~ 2023-12-31
Computers
1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,229 GBP2023-12-31
5,639 GBP2022-12-31
Furniture and fittings
29,291 GBP2023-12-31
36,433 GBP2022-12-31
Computers
3,005 GBP2023-12-31
1,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,960 GBP2023-12-31
120,882 GBP2022-12-31
Other Debtors
Amounts falling due within one year
335,251 GBP2023-12-31
482,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
345,211 GBP2023-12-31
603,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,128 GBP2023-12-31
86,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,603 GBP2023-12-31
50,193 GBP2022-12-31
Other Creditors
Current
380,937 GBP2023-12-31
365,558 GBP2022-12-31
Creditors
Current
437,668 GBP2023-12-31
502,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
128,302 GBP2022-12-31
Other Creditors
Non-current
214,611 GBP2023-12-31
193,252 GBP2022-12-31
Creditors
Non-current
214,611 GBP2023-12-31
321,554 GBP2022-12-31
Equity
Called up share capital
8,163 GBP2023-12-31
7,942 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,874 GBP2023-12-31
242,798 GBP2022-12-31