Intangible Assets
242,936 GBP2023-12-31
130,740 GBP2022-12-31
Property, Plant & Equipment
52,471 GBP2023-12-31
42,809 GBP2022-12-31
Fixed Assets
295,407 GBP2023-12-31
173,549 GBP2022-12-31
Debtors
657,164 GBP2023-12-31
691,795 GBP2022-12-31
Cash at bank and in hand
77,447 GBP2023-12-31
1,102,718 GBP2022-12-31
Current Assets
1,188,446 GBP2023-12-31
2,184,511 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-444,038 GBP2023-12-31
-796,474 GBP2022-12-31
Net Current Assets/Liabilities
744,408 GBP2023-12-31
1,388,037 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,815 GBP2023-12-31
1,561,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,893 GBP2023-12-31
-106,600 GBP2022-12-31
Net Assets/Liabilities
958,922 GBP2023-12-31
1,454,986 GBP2022-12-31
Equity
Called up share capital
277 GBP2023-12-31
277 GBP2022-12-31
Share premium
2,902,889 GBP2023-12-31
2,902,889 GBP2022-12-31
Retained earnings (accumulated losses)
-1,944,244 GBP2023-12-31
-1,448,180 GBP2022-12-31
Equity
958,922 GBP2023-12-31
1,454,986 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
177,211 GBP2023-12-31
58,644 GBP2022-12-31
Intangible Assets - Gross Cost
370,729 GBP2023-12-31
205,776 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,369 GBP2023-12-31
13,610 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,793 GBP2023-12-31
75,036 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,759 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
146,842 GBP2023-12-31
45,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,913 GBP2023-12-31
22,913 GBP2022-12-31
Other
105,878 GBP2023-12-31
85,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,791 GBP2023-12-31
108,488 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,185 GBP2023-12-31
8,928 GBP2022-12-31
Other
65,135 GBP2023-12-31
56,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,320 GBP2023-12-31
65,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2023-01-01 ~ 2023-12-31
Other
15,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,728 GBP2023-12-31
13,985 GBP2022-12-31
Other
40,743 GBP2023-12-31
28,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,692 GBP2023-12-31
173,861 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,189 GBP2023-12-31
261,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
253,881 GBP2023-12-31
435,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,755 GBP2023-12-31
311,816 GBP2022-12-31
Corporation Tax Payable
Current
-41,874 GBP2023-12-31
-94,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,238 GBP2023-12-31
432,626 GBP2022-12-31
Other Creditors
Current
92,919 GBP2023-12-31
146,832 GBP2022-12-31
Creditors
Current
444,038 GBP2023-12-31
796,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,893 GBP2023-12-31
106,600 GBP2022-12-31
Equity
Called up share capital
277 GBP2022-12-31
Administrative Expenses
2,197,132 GBP2023-01-01 ~ 2023-12-31
2,291,909 GBP2022-01-01 ~ 2022-12-31