Intangible Assets
233,653 GBP2023-12-31
Property, Plant & Equipment
14,916 GBP2023-12-31
11,478 GBP2022-12-31
Fixed Assets
248,569 GBP2023-12-31
11,478 GBP2022-12-31
Debtors
436,921 GBP2023-12-31
437,544 GBP2022-12-31
Cash at bank and in hand
573,756 GBP2023-12-31
960,397 GBP2022-12-31
Current Assets
1,010,677 GBP2023-12-31
1,397,941 GBP2022-12-31
Net Current Assets/Liabilities
454,093 GBP2023-12-31
960,393 GBP2022-12-31
Total Assets Less Current Liabilities
702,662 GBP2023-12-31
971,871 GBP2022-12-31
Creditors
Non-current
-14,312 GBP2023-12-31
-24,239 GBP2022-12-31
Net Assets/Liabilities
688,350 GBP2023-12-31
947,632 GBP2022-12-31
Equity
Called up share capital
6,076 GBP2023-12-31
5,954 GBP2022-12-31
Share premium
4,142,255 GBP2023-12-31
4,055,901 GBP2022-12-31
Capital redemption reserve
309 GBP2023-12-31
309 GBP2022-12-31
Retained earnings (accumulated losses)
-3,460,290 GBP2023-12-31
-3,114,532 GBP2022-12-31
Equity
688,350 GBP2023-12-31
947,632 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
488,111 GBP2023-12-31
216,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254,458 GBP2023-12-31
216,925 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
233,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,935 GBP2023-12-31
24,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2023-12-31
12,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,916 GBP2023-12-31
11,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,237 GBP2023-12-31
300,249 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,684 GBP2023-12-31
137,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,921 GBP2023-12-31
437,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,016 GBP2023-12-31
38,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
304,183 GBP2023-12-31
203,773 GBP2022-12-31
Other Creditors
Current
222,385 GBP2023-12-31
195,296 GBP2022-12-31
Non-current
14,312 GBP2023-12-31
24,239 GBP2022-12-31