Intangible Assets
1,469 GBP2023-12-31
2,909 GBP2022-12-31
Property, Plant & Equipment
122,213 GBP2023-12-31
52,863 GBP2022-12-31
Fixed Assets
123,682 GBP2023-12-31
55,772 GBP2022-12-31
Debtors
629,887 GBP2023-12-31
373,705 GBP2022-12-31
Cash at bank and in hand
1,739,033 GBP2023-12-31
1,256,138 GBP2022-12-31
Current Assets
2,368,920 GBP2023-12-31
1,629,843 GBP2022-12-31
Net Current Assets/Liabilities
1,394,416 GBP2023-12-31
1,096,162 GBP2022-12-31
Total Assets Less Current Liabilities
1,518,098 GBP2023-12-31
1,151,934 GBP2022-12-31
Net Assets/Liabilities
-2,497,454 GBP2023-12-31
1,126,251 GBP2022-12-31
Equity
Called up share capital
183 GBP2023-12-31
183 GBP2022-12-31
Share premium
3,879,914 GBP2023-12-31
3,895,639 GBP2022-12-31
Retained earnings (accumulated losses)
-6,524,948 GBP2023-12-31
-2,812,203 GBP2022-12-31
Equity
-2,497,454 GBP2023-12-31
1,126,251 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,199 GBP2023-12-31
7,199 GBP2022-12-31
Intangible Assets - Gross Cost
7,199 GBP2023-12-31
7,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,730 GBP2023-12-31
4,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,730 GBP2023-12-31
4,290 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,469 GBP2023-12-31
2,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,770 GBP2023-12-31
15,030 GBP2022-12-31
Office equipment
117,712 GBP2023-12-31
82,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,482 GBP2023-12-31
97,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,361 GBP2023-12-31
7,557 GBP2022-12-31
Office equipment
71,908 GBP2023-12-31
36,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,269 GBP2023-12-31
44,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,804 GBP2023-01-01 ~ 2023-12-31
Office equipment
35,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,409 GBP2023-12-31
7,473 GBP2022-12-31
Office equipment
45,804 GBP2023-12-31
45,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
356,048 GBP2023-12-31
85,758 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,458 GBP2023-12-31
26,912 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
255,381 GBP2023-12-31
261,035 GBP2022-12-31
Debtors
Amounts falling due within one year
629,887 GBP2023-12-31
373,705 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,427 GBP2023-12-31
187,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,392 GBP2023-12-31
9,818 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
126,856 GBP2023-12-31
51,872 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,734 GBP2023-12-31
4,712 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650,095 GBP2023-12-31
280,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,559 GBP2023-12-31
25,683 GBP2022-12-31