Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
11,126 GBP2023-12-31
15,689 GBP2022-12-31
Property, Plant & Equipment
8,080 GBP2023-12-31
Fixed Assets - Investments
73 GBP2023-12-31
73 GBP2022-12-31
Fixed Assets
19,279 GBP2023-12-31
15,762 GBP2022-12-31
Debtors
Current
832,422 GBP2023-12-31
728,534 GBP2022-12-31
Cash at bank and in hand
465,866 GBP2023-12-31
554,985 GBP2022-12-31
Current Assets
1,298,288 GBP2023-12-31
1,283,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-585,782 GBP2023-12-31
-642,595 GBP2022-12-31
Net Current Assets/Liabilities
712,506 GBP2023-12-31
640,924 GBP2022-12-31
Total Assets Less Current Liabilities
731,785 GBP2023-12-31
656,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,795 GBP2023-12-31
-26,132 GBP2022-12-31
Net Assets/Liabilities
715,990 GBP2023-12-31
630,554 GBP2022-12-31
Equity
Called up share capital
272 GBP2023-12-31
272 GBP2022-12-31
Share premium
1,413,624 GBP2023-12-31
1,413,624 GBP2022-12-31
Retained earnings (accumulated losses)
-697,906 GBP2023-12-31
-783,342 GBP2022-12-31
Equity
715,990 GBP2023-12-31
630,554 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,631 GBP2023-12-31
45,631 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,505 GBP2023-12-31
29,942 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,126 GBP2023-12-31
15,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,858 GBP2023-12-31
Computers
5,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,080 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,858 GBP2023-12-31
Computers
5,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,034 GBP2023-12-31
313,676 GBP2022-12-31
Other Debtors
Current
42,442 GBP2023-12-31
23,249 GBP2022-12-31
Prepayments/Accrued Income
Current
431,814 GBP2023-12-31
159,275 GBP2022-12-31
Bank Borrowings
Current
9,988 GBP2023-12-31
9,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
336,787 GBP2023-12-31
217,041 GBP2022-12-31
Corporation Tax Payable
Current
7,300 GBP2023-12-31
Taxation/Social Security Payable
Current
16,783 GBP2023-12-31
12,127 GBP2022-12-31
Other Creditors
Current
2,303 GBP2023-12-31
1,756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
212,621 GBP2023-12-31
402,151 GBP2022-12-31
Creditors
Current
585,782 GBP2023-12-31
642,595 GBP2022-12-31
Bank Borrowings
Non-current
15,795 GBP2023-12-31
26,132 GBP2022-12-31
Creditors
Non-current
15,795 GBP2023-12-31
26,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,944 GBP2023-12-31
Between one and five year
21,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,499 GBP2023-12-31