Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
32,501 GBP2023-12-31
116,110 GBP2022-12-31
Fixed Assets
32,501 GBP2023-12-31
116,110 GBP2022-12-31
Debtors
Current
1,936,146 GBP2023-12-31
1,925,290 GBP2022-12-31
Cash at bank and in hand
5,709,334 GBP2023-12-31
1,646,647 GBP2022-12-31
Current Assets
7,645,480 GBP2023-12-31
3,571,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,616,204 GBP2023-12-31
-3,685,070 GBP2022-12-31
Net Current Assets/Liabilities
1,029,276 GBP2023-12-31
-113,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,777 GBP2023-12-31
2,977 GBP2022-12-31
Net Assets/Liabilities
1,061,777 GBP2023-12-31
2,977 GBP2022-12-31
Equity
Called up share capital
1,351,000 GBP2023-12-31
1,351,000 GBP2022-12-31
901,000 GBP2022-01-01
Retained earnings (accumulated losses)
-289,223 GBP2023-12-31
-1,348,023 GBP2022-12-31
-838,934 GBP2022-01-01
Equity
1,061,777 GBP2023-12-31
2,977 GBP2022-12-31
62,066 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,058,800 GBP2023-01-01 ~ 2023-12-31
-509,089 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,058,800 GBP2023-01-01 ~ 2023-12-31
-509,089 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
450,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
287,729 GBP2023-12-31
287,729 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
255,228 GBP2023-12-31
171,619 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,501 GBP2023-12-31
116,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2023-12-31
58,366 GBP2022-12-31
Prepayments/Accrued Income
Current
246,787 GBP2023-12-31
110,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,768 GBP2023-12-31
79,945 GBP2022-12-31
Amounts owed to group undertakings
Current
1,084 GBP2023-12-31
1,748 GBP2022-12-31
Corporation Tax Payable
Current
351,575 GBP2023-12-31
Other Creditors
Current
286,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,178,154 GBP2023-12-31
491,209 GBP2022-12-31
Creditors
Current
6,616,204 GBP2023-12-31
3,685,070 GBP2022-12-31