Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,473 GBP2023-12-31
24,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,681 GBP2023-12-31
13,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
28,792 GBP2023-12-31
10,480 GBP2022-12-31
Intangible Assets
31,540 GBP2023-12-31
36,799 GBP2022-12-31
Property, Plant & Equipment
28,792 GBP2023-12-31
10,480 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
60,335 GBP2023-12-31
47,282 GBP2022-12-31
Debtors
621,357 GBP2023-12-31
444,903 GBP2022-12-31
Cash at bank and in hand
471,463 GBP2023-12-31
453,579 GBP2022-12-31
Current Assets
1,092,820 GBP2023-12-31
898,482 GBP2022-12-31
Creditors
Amounts falling due within one year
242,641 GBP2023-12-31
1,676,393 GBP2022-12-31
Net Current Assets/Liabilities
850,179 GBP2023-12-31
-777,911 GBP2022-12-31
Total Assets Less Current Liabilities
910,514 GBP2023-12-31
-730,629 GBP2022-12-31
Creditors
Amounts falling due after one year
21,167 GBP2023-12-31
31,007 GBP2022-12-31
Net Assets/Liabilities
882,100 GBP2023-12-31
-763,642 GBP2022-12-31
Equity
Called up share capital
3,379 GBP2023-12-31
2,550 GBP2022-12-31
Share premium
4,087,510 GBP2023-12-31
2,354,698 GBP2022-12-31
Capital redemption reserve
143 GBP2023-12-31
143 GBP2022-12-31
Retained earnings (accumulated losses)
-3,208,932 GBP2023-12-31
-3,121,033 GBP2022-12-31
Equity
882,100 GBP2023-12-31
-763,642 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
46,471 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,097 GBP2023-12-31
Intangible Assets - Gross Cost
52,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,589 GBP2023-12-31
13,941 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,439 GBP2023-12-31
1,828 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,028 GBP2023-12-31
15,769 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,648 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,259 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
27,882 GBP2023-12-31
32,530 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,658 GBP2023-12-31
4,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,473 GBP2023-12-31
24,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,681 GBP2023-12-31
13,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,950 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-12-31
Non-current
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
446,183 GBP2023-12-31
387,711 GBP2022-12-31
Amounts owed by group undertakings and participating interests
113,246 GBP2023-12-31
42,333 GBP2022-12-31
Other Debtors
61,928 GBP2023-12-31
14,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,178 GBP2023-12-31
9,997 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,611 GBP2023-12-31
40,212 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,671 GBP2023-12-31
21,430 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,820 GBP2023-12-31
36,929 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,499,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,167 GBP2023-12-31
31,007 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,365 GBP2022-12-31
Between one and five year
4,020 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,385 GBP2022-12-31