Intangible Assets
455,534 GBP2023-12-31
481,564 GBP2022-12-31
Property, Plant & Equipment
245,095 GBP2023-12-31
258,732 GBP2022-12-31
Fixed Assets
700,629 GBP2023-12-31
740,296 GBP2022-12-31
Debtors
22,434 GBP2023-12-31
100,460 GBP2022-12-31
Cash at bank and in hand
11,712 GBP2023-12-31
37,082 GBP2022-12-31
Current Assets
98,516 GBP2023-12-31
284,571 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-178,413 GBP2023-12-31
-371,561 GBP2022-12-31
Net Current Assets/Liabilities
-79,897 GBP2023-12-31
-86,990 GBP2022-12-31
Total Assets Less Current Liabilities
620,732 GBP2023-12-31
653,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,589 GBP2023-12-31
Net Assets/Liabilities
609,143 GBP2023-12-31
635,029 GBP2022-12-31
Equity
Called up share capital
1,682,896 GBP2023-12-31
1,571,185 GBP2022-12-31
Share premium
203,107 GBP2023-12-31
147,252 GBP2022-12-31
Retained earnings (accumulated losses)
-1,276,860 GBP2023-12-31
-1,083,408 GBP2022-12-31
Equity
609,143 GBP2023-12-31
635,029 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
650,759 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195,225 GBP2023-12-31
169,195 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
455,534 GBP2023-12-31
481,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
433,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,966 GBP2023-12-31
174,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
245,095 GBP2023-12-31
258,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,064 GBP2023-12-31
74,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,370 GBP2023-12-31
26,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,434 GBP2023-12-31
100,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,488 GBP2023-12-31
8,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,716 GBP2023-12-31
123,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,443 GBP2023-12-31
47,915 GBP2022-12-31
Other Creditors
Current
30,766 GBP2023-12-31
191,264 GBP2022-12-31
Creditors
Current
178,413 GBP2023-12-31
371,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,589 GBP2023-12-31
18,277 GBP2022-12-31
Equity
Called up share capital
1,682,896 GBP2023-12-31
1,571,185 GBP2022-12-31