Intangible Assets
46,627 GBP2023-12-31
26,687 GBP2022-12-31
Property, Plant & Equipment
21,794 GBP2023-12-31
47,238 GBP2022-12-31
Fixed Assets - Investments
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Fixed Assets
156,421 GBP2023-12-31
161,925 GBP2022-12-31
Debtors
719,523 GBP2023-12-31
619,945 GBP2022-12-31
Cash at bank and in hand
3,483,625 GBP2023-12-31
5,700,430 GBP2022-12-31
Current Assets
4,203,148 GBP2023-12-31
6,320,375 GBP2022-12-31
Net Current Assets/Liabilities
2,416,583 GBP2023-12-31
3,955,029 GBP2022-12-31
Total Assets Less Current Liabilities
2,573,004 GBP2023-12-31
4,116,954 GBP2022-12-31
Net Assets/Liabilities
2,573,004 GBP2023-12-31
4,116,954 GBP2022-12-31
Equity
Called up share capital
711 GBP2023-12-31
288 GBP2022-12-31
Share premium
23,728,051 GBP2023-12-31
19,052,005 GBP2022-12-31
Retained earnings (accumulated losses)
-21,942,452 GBP2023-12-31
-15,719,397.000000002 GBP2022-12-31
Equity
2,573,004 GBP2023-12-31
4,116,954 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,725 GBP2023-12-31
28,695 GBP2022-12-31
Intangible Assets - Gross Cost
52,725 GBP2023-12-31
28,695 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,098 GBP2023-12-31
2,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,098 GBP2023-12-31
2,008 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
46,627 GBP2023-12-31
26,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,125 GBP2023-12-31
118,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,125 GBP2023-12-31
118,238 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-10,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87,331 GBP2023-12-31
71,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,331 GBP2023-12-31
71,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
21,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
21,794 GBP2023-12-31
47,238 GBP2022-12-31
Amounts invested in assets
Non-current
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
430,672 GBP2023-12-31
493,779 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
170,943 GBP2023-12-31
31,713 GBP2022-12-31
Debtors
Amounts falling due within one year
719,523 GBP2023-12-31
619,945 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,828 GBP2023-12-31
296,809 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
404,683 GBP2023-12-31
506,158 GBP2022-12-31
Other Creditors
Amounts falling due within one year
402,471 GBP2023-12-31
1,279,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
588,583 GBP2023-12-31
282,506 GBP2022-12-31