Intangible Assets
65,573 GBP2023-12-31
77,898 GBP2022-12-31
Property, Plant & Equipment
34,829 GBP2023-12-31
43,536 GBP2022-12-31
Fixed Assets
100,402 GBP2023-12-31
121,434 GBP2022-12-31
Debtors
387,570 GBP2023-12-31
294,678 GBP2022-12-31
Cash at bank and in hand
1,362,175 GBP2023-12-31
906,691 GBP2022-12-31
Current Assets
1,749,745 GBP2023-12-31
1,201,369 GBP2022-12-31
Net Current Assets/Liabilities
-626,995 GBP2023-12-31
-1,174,358 GBP2022-12-31
Total Assets Less Current Liabilities
-526,593 GBP2023-12-31
-1,052,924 GBP2022-12-31
Equity
Called up share capital
1,565 GBP2023-12-31
1,565 GBP2022-12-31
Share premium
924,765 GBP2023-12-31
924,765 GBP2022-12-31
Retained earnings (accumulated losses)
-1,452,923 GBP2023-12-31
-1,979,254 GBP2022-12-31
Equity
-526,593 GBP2023-12-31
-1,052,924 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
123,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,675 GBP2023-12-31
45,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
65,573 GBP2023-12-31
77,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
102,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,549 GBP2023-12-31
58,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,829 GBP2023-12-31
43,536 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
232,875 GBP2023-12-31
174,464 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,695 GBP2023-12-31
120,214 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
387,570 GBP2023-12-31
294,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,111 GBP2023-12-31
33,175 GBP2022-12-31
Other Creditors
Current
2,370,629 GBP2023-12-31
2,342,552 GBP2022-12-31
Creditors
Current
2,376,740 GBP2023-12-31
2,375,727 GBP2022-12-31