Intangible Assets
1,229,633 GBP2023-12-31
655,887 GBP2022-12-31
Property, Plant & Equipment
25,047 GBP2023-12-31
29,724 GBP2022-12-31
Fixed Assets - Investments
351,755 GBP2023-12-31
726,755 GBP2022-12-31
Fixed Assets
1,606,435 GBP2023-12-31
1,412,366 GBP2022-12-31
Debtors
1,099,127 GBP2023-12-31
1,067,238 GBP2022-12-31
Cash at bank and in hand
121,831 GBP2023-12-31
459,588 GBP2022-12-31
Current Assets
1,220,958 GBP2023-12-31
1,526,826 GBP2022-12-31
Net Current Assets/Liabilities
-2,689,523 GBP2023-12-31
-399,616 GBP2022-12-31
Total Assets Less Current Liabilities
-1,083,088 GBP2023-12-31
1,012,750 GBP2022-12-31
Net Assets/Liabilities
-1,097,510 GBP2023-12-31
986,376 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
4 GBP2022-12-31
Share premium
10,787,784 GBP2023-12-31
6,845,021 GBP2022-12-31
Retained earnings (accumulated losses)
-11,885,299 GBP2023-12-31
-5,858,649 GBP2022-12-31
Equity
-1,097,510 GBP2023-12-31
986,376 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,847,570 GBP2023-12-31
880,596 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
617,937 GBP2023-12-31
224,709 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
393,228 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,229,633 GBP2023-12-31
655,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,078 GBP2023-12-31
54,859 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,031 GBP2023-12-31
25,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,047 GBP2023-12-31
29,724 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
351,755 GBP2023-12-31
726,755 GBP2022-12-31
Investments in Group Undertakings
351,755 GBP2023-12-31
726,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,887 GBP2023-12-31
Amounts falling due within one year, Current
403,996 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,231 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
211,972 GBP2023-12-31
Amounts falling due within one year, Current
487,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
641,859 GBP2023-12-31
Amounts falling due within one year, Current
954,528 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
41,000 GBP2022-12-31
Debtors
Non-current
457,268 GBP2023-12-31
112,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,075,314 GBP2023-12-31
435,976 GBP2022-12-31
Amounts owed to group undertakings
Current
377,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
570,276 GBP2023-12-31
Other Creditors
Current
1,876,855 GBP2023-12-31
1,480,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,422 GBP2023-12-31
24,946 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,428 GBP2022-12-31