Intangible Assets
813,631 GBP2023-12-31
776,234 GBP2022-12-31
Property, Plant & Equipment
54,271 GBP2023-12-31
38,298 GBP2022-12-31
Fixed Assets
867,902 GBP2023-12-31
814,532 GBP2022-12-31
Debtors
691,141 GBP2023-12-31
358,573 GBP2022-12-31
Cash at bank and in hand
512,805 GBP2023-12-31
828,230 GBP2022-12-31
Current Assets
1,203,946 GBP2023-12-31
1,186,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,551,235 GBP2023-12-31
Net Current Assets/Liabilities
-347,289 GBP2023-12-31
201,819 GBP2022-12-31
Total Assets Less Current Liabilities
520,613 GBP2023-12-31
1,016,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,423 GBP2023-12-31
Net Assets/Liabilities
489,190 GBP2023-12-31
984,928 GBP2022-12-31
Equity
Called up share capital
48,913 GBP2023-12-31
48,913 GBP2022-12-31
Share premium
3,969,589 GBP2023-12-31
3,969,589 GBP2022-12-31
Retained earnings (accumulated losses)
-3,529,312 GBP2023-12-31
-3,033,574 GBP2022-12-31
Equity
489,190 GBP2023-12-31
984,928 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,059 GBP2023-12-31
134,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,788 GBP2023-12-31
96,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,271 GBP2023-12-31
38,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,618 GBP2023-12-31
264,762 GBP2022-12-31
Other Debtors
Amounts falling due within one year
332,523 GBP2023-12-31
93,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
691,141 GBP2023-12-31
Amounts falling due within one year, Current
358,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
898,037 GBP2023-12-31
182,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,614 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
625,584 GBP2023-12-31
802,696 GBP2022-12-31
Creditors
Current
1,551,235 GBP2023-12-31
984,984 GBP2022-12-31
Other Creditors
Non-current
31,423 GBP2023-12-31
31,423 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,152 GBP2023-12-31
86,868 GBP2022-12-31