Intangible Assets
787,131 GBP2023-12-31
487,686 GBP2022-12-31
Property, Plant & Equipment
6,157 GBP2023-12-31
6,219 GBP2022-12-31
Fixed Assets
793,288 GBP2023-12-31
493,905 GBP2022-12-31
Debtors
181,270 GBP2023-12-31
138,451 GBP2022-12-31
Cash at bank and in hand
215,129 GBP2023-12-31
281,444 GBP2022-12-31
Current Assets
396,399 GBP2023-12-31
419,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,991 GBP2023-12-31
-297,850 GBP2022-12-31
Net Current Assets/Liabilities
27,408 GBP2023-12-31
122,045 GBP2022-12-31
Total Assets Less Current Liabilities
820,696 GBP2023-12-31
615,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
799,990 GBP2023-12-31
585,258 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
138 GBP2022-12-31
Share premium
333,355 GBP2023-12-31
329,962 GBP2022-12-31
Retained earnings (accumulated losses)
466,486 GBP2023-12-31
255,158 GBP2022-12-31
Equity
799,990 GBP2023-12-31
585,258 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,885 GBP2023-12-31
27,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,728 GBP2023-12-31
21,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,157 GBP2023-12-31
6,219 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
976,163 GBP2023-12-31
563,932 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189,032 GBP2023-12-31
76,246 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112,786 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
787,131 GBP2023-12-31
487,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,830 GBP2023-12-31
30,693 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,644 GBP2023-12-31
54,144 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,796 GBP2023-12-31
53,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,270 GBP2023-12-31
138,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,368 GBP2023-12-31
4,624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,329 GBP2023-12-31
54,945 GBP2022-12-31
Other Creditors
Current
256,294 GBP2023-12-31
228,281 GBP2022-12-31
Creditors
Current
368,991 GBP2023-12-31
297,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,204 GBP2023-12-31
13,154 GBP2022-12-31