Intangible Assets
645,079 GBP2023-12-31
1,386,911 GBP2022-12-31
Property, Plant & Equipment
93,683 GBP2023-12-31
53,513 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
738,770 GBP2023-12-31
1,440,432 GBP2022-12-31
Debtors
908,364 GBP2023-12-31
855,670 GBP2022-12-31
Cash at bank and in hand
886,655 GBP2023-12-31
2,524,211 GBP2022-12-31
Current Assets
1,795,019 GBP2023-12-31
3,379,881 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-356,414 GBP2023-12-31
-586,485 GBP2022-12-31
Net Current Assets/Liabilities
1,438,605 GBP2023-12-31
2,793,396 GBP2022-12-31
Total Assets Less Current Liabilities
2,177,375 GBP2023-12-31
4,233,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
2,159,042 GBP2023-12-31
4,090,495 GBP2022-12-31
Equity
Called up share capital
15,708 GBP2023-12-31
15,708 GBP2022-12-31
Share premium
5,049,779 GBP2023-12-31
5,049,779 GBP2022-12-31
Capital redemption reserve
243 GBP2023-12-31
243 GBP2022-12-31
Other miscellaneous reserve
577,616 GBP2023-12-31
414,246 GBP2022-12-31
Retained earnings (accumulated losses)
-3,484,304 GBP2023-12-31
-1,389,481 GBP2022-12-31
Equity
2,159,042 GBP2023-12-31
4,090,495 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
792021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
149,638 GBP2023-12-31
92,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,955 GBP2023-12-31
38,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
93,683 GBP2023-12-31
53,513 GBP2022-12-31
Investments in group undertakings and participating interests
8 GBP2023-12-31
8 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,127 GBP2023-12-31
224,893 GBP2022-12-31
Amounts Owed By Related Parties
693,720 GBP2023-12-31
Current
177,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,517 GBP2023-12-31
453,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
908,364 GBP2023-12-31
855,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,732 GBP2023-12-31
22,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,541 GBP2023-12-31
242,725 GBP2022-12-31
Other Creditors
Current
191,141 GBP2023-12-31
310,895 GBP2022-12-31
Creditors
Current
356,414 GBP2023-12-31
586,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Equity
Called up share capital
14,379 GBP2023-12-31
14,379 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,365 GBP2023-12-31
33,460 GBP2022-12-31