Intangible Assets
8,456 GBP2023-12-31
9,865 GBP2022-12-31
Property, Plant & Equipment
12,629 GBP2023-12-31
10,435 GBP2022-12-31
Fixed Assets
21,085 GBP2023-12-31
20,300 GBP2022-12-31
Debtors
316,419 GBP2023-12-31
375,958 GBP2022-12-31
Cash at bank and in hand
522,803 GBP2023-12-31
460,542 GBP2022-12-31
Current Assets
839,222 GBP2023-12-31
836,500 GBP2022-12-31
Creditors
Current
611,310 GBP2023-12-31
1,112,846 GBP2022-12-31
Net Current Assets/Liabilities
227,912 GBP2023-12-31
-276,346 GBP2022-12-31
Total Assets Less Current Liabilities
248,997 GBP2023-12-31
-256,046 GBP2022-12-31
Creditors
Non-current
7,509 GBP2023-12-31
12,808 GBP2022-12-31
Net Assets/Liabilities
241,488 GBP2023-12-31
-268,854 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
208 GBP2022-12-31
Share premium
6,247,536 GBP2023-12-31
4,916,420 GBP2022-12-31
Retained earnings (accumulated losses)
-6,018,659 GBP2023-12-31
-5,185,482 GBP2022-12-31
Equity
241,488 GBP2023-12-31
-268,854 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,636 GBP2023-12-31
4,227 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,456 GBP2023-12-31
9,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,820 GBP2023-12-31
55,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,191 GBP2023-12-31
44,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,629 GBP2023-12-31
10,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,234 GBP2023-12-31
138,732 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
232,185 GBP2023-12-31
237,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,419 GBP2023-12-31
375,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,312 GBP2023-12-31
372,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,666 GBP2023-12-31
82,996 GBP2022-12-31
Other Creditors
Current
44,032 GBP2023-12-31
25,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,509 GBP2023-12-31
12,808 GBP2022-12-31