Intangible Assets
2,803 GBP2023-10-31
4,670 GBP2022-12-31
Property, Plant & Equipment
19,180 GBP2023-10-31
20,391 GBP2022-12-31
Fixed Assets
21,983 GBP2023-10-31
25,061 GBP2022-12-31
Debtors
347,003 GBP2023-10-31
718,247 GBP2022-12-31
Cash at bank and in hand
638,821 GBP2023-10-31
1,769,655 GBP2022-12-31
Current Assets
1,064,890 GBP2023-10-31
2,571,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,759 GBP2023-10-31
-376,610 GBP2022-12-31
Net Current Assets/Liabilities
738,131 GBP2023-10-31
2,194,819 GBP2022-12-31
Total Assets Less Current Liabilities
760,114 GBP2023-10-31
2,219,880 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-157,085 GBP2023-10-31
-70,156 GBP2022-12-31
Net Assets/Liabilities
603,029 GBP2023-10-31
2,149,724 GBP2022-12-31
Equity
Called up share capital
7,202 GBP2023-10-31
7,202 GBP2022-12-31
Share premium
8,833,102 GBP2023-10-31
8,833,102 GBP2022-12-31
Retained earnings (accumulated losses)
-8,237,275 GBP2023-10-31
-6,690,580 GBP2022-12-31
Equity
603,029 GBP2023-10-31
2,149,724 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-10-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,673 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,870 GBP2023-10-31
14,003 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,867 GBP2023-01-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,803 GBP2023-10-31
4,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
33,998 GBP2023-10-31
32,141 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,537 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,818 GBP2023-10-31
11,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,393 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,325 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Other
19,180 GBP2023-10-31
20,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,810 GBP2023-10-31
43,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
224,193 GBP2023-10-31
674,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,003 GBP2023-10-31
718,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,579 GBP2023-10-31
149,138 GBP2022-12-31
Other Creditors
Current
156,047 GBP2023-10-31
208,560 GBP2022-12-31
Creditors
Current
326,759 GBP2023-10-31
376,610 GBP2022-12-31
Other Creditors
Non-current
157,085 GBP2023-10-31
70,156 GBP2022-12-31
Equity
Called up share capital
7,202 GBP2023-10-31
7,202 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,596 GBP2023-10-31
68,508 GBP2022-12-31