Intangible Assets
11,583 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
22,653 GBP2023-12-31
25,761 GBP2022-12-31
Fixed Assets
34,236 GBP2023-12-31
34,761 GBP2022-12-31
Debtors
392,863 GBP2023-12-31
294,272 GBP2022-12-31
Cash at bank and in hand
85,385 GBP2023-12-31
163,471 GBP2022-12-31
Current Assets
840,091 GBP2023-12-31
1,016,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-433,000 GBP2023-12-31
-456,694 GBP2022-12-31
Net Current Assets/Liabilities
407,091 GBP2023-12-31
559,883 GBP2022-12-31
Total Assets Less Current Liabilities
441,327 GBP2023-12-31
594,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,566 GBP2023-12-31
-140,661 GBP2022-12-31
Net Assets/Liabilities
413,457 GBP2023-12-31
449,088 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
16 GBP2022-12-31
Share premium
2,603,166 GBP2023-12-31
2,016,921 GBP2022-12-31
Retained earnings (accumulated losses)
-2,189,727 GBP2023-12-31
-1,567,849 GBP2022-12-31
Equity
413,457 GBP2023-12-31
449,088 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,417 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,583 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
41,367 GBP2023-12-31
34,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,714 GBP2023-12-31
8,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,653 GBP2023-12-31
25,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,622 GBP2023-12-31
261,841 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,241 GBP2023-12-31
32,431 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
392,863 GBP2023-12-31
294,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,561 GBP2023-12-31
42,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,149 GBP2023-12-31
236,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,358 GBP2023-12-31
36,197 GBP2022-12-31
Other Creditors
Current
107,932 GBP2023-12-31
141,658 GBP2022-12-31
Creditors
Current
433,000 GBP2023-12-31
456,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,566 GBP2023-12-31
140,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,800 GBP2023-12-31
39,600 GBP2022-12-31