Intangible Assets
122,792 GBP2023-12-31
Property, Plant & Equipment
47,048 GBP2023-12-31
72,362 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
169,841 GBP2023-12-31
72,363 GBP2022-12-31
Total Inventories
8,598 GBP2023-12-31
8,598 GBP2022-12-31
Debtors
1,223,381 GBP2023-12-31
914,202 GBP2022-12-31
Cash at bank and in hand
1,687,860 GBP2023-12-31
3,242,096 GBP2022-12-31
Current Assets
2,919,839 GBP2023-12-31
4,164,896 GBP2022-12-31
Creditors
Current
3,066,301 GBP2023-12-31
5,207,092 GBP2022-12-31
Net Current Assets/Liabilities
-146,462 GBP2023-12-31
-1,042,196 GBP2022-12-31
Total Assets Less Current Liabilities
23,379 GBP2023-12-31
-969,833 GBP2022-12-31
Creditors
Non-current
2,800,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Net Assets/Liabilities
-2,776,621 GBP2023-12-31
-3,969,833 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Share premium
17,577,562 GBP2023-12-31
14,122,298 GBP2022-12-31
Retained earnings (accumulated losses)
-20,354,243 GBP2023-12-31
-18,092,191 GBP2022-12-31
Equity
-2,776,621 GBP2023-12-31
-3,969,833 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
122,792 GBP2023-12-31
Intangible Assets
Other than goodwill
122,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2023-12-31
740 GBP2022-12-31
Computers
135,123 GBP2023-12-31
132,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,863 GBP2023-12-31
133,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2023-12-31
567 GBP2022-12-31
Computers
88,137 GBP2023-12-31
60,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,815 GBP2023-12-31
60,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-01-01 ~ 2023-12-31
Computers
27,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62 GBP2023-12-31
173 GBP2022-12-31
Computers
46,986 GBP2023-12-31
72,189 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,044,550 GBP2023-12-31
752,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,998 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,831 GBP2023-12-31
134,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,223,381 GBP2023-12-31
914,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
887,537 GBP2023-12-31
630,974 GBP2022-12-31
Amounts owed to group undertakings
Current
73,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,320 GBP2023-12-31
248,496 GBP2022-12-31
Other Creditors
Current
1,802,520 GBP2023-12-31
4,327,622 GBP2022-12-31
Non-current
2,800,000 GBP2023-12-31
3,000,000 GBP2022-12-31