Intangible Assets
1,186,554 GBP2023-12-31
797,746 GBP2022-12-31
Property, Plant & Equipment
31,680 GBP2023-12-31
124,614 GBP2022-12-31
Fixed Assets
1,218,234 GBP2023-12-31
922,360 GBP2022-12-31
Debtors
1,307,134 GBP2023-12-31
936,783 GBP2022-12-31
Cash at bank and in hand
256,459 GBP2023-12-31
219,636 GBP2022-12-31
Current Assets
1,563,593 GBP2023-12-31
1,156,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,622,933 GBP2023-12-31
-4,883,492 GBP2022-12-31
Net Current Assets/Liabilities
-3,059,340 GBP2023-12-31
-3,727,073 GBP2022-12-31
Total Assets Less Current Liabilities
-1,841,106 GBP2023-12-31
-2,804,713 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,869 GBP2023-12-31
-117,227 GBP2022-12-31
Net Assets/Liabilities
-1,848,975 GBP2023-12-31
-2,921,940 GBP2022-12-31
Equity
Called up share capital
155 GBP2023-12-31
155 GBP2022-12-31
Share premium
264,959 GBP2023-12-31
264,959 GBP2022-12-31
Retained earnings (accumulated losses)
-2,114,089 GBP2023-12-31
-3,187,054 GBP2022-12-31
Equity
-1,848,975 GBP2023-12-31
-2,921,940 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
782022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
121,373 GBP2023-12-31
240,384 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-133,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,693 GBP2023-12-31
115,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,680 GBP2023-12-31
124,614 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,531,627 GBP2023-12-31
1,017,482 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
345,073 GBP2023-12-31
219,736 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125,337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,186,554 GBP2023-12-31
797,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,660 GBP2023-12-31
35,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
465,563 GBP2023-12-31
78,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,134 GBP2023-12-31
936,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
357,551 GBP2023-12-31
326,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
691,857 GBP2023-12-31
711,272 GBP2022-12-31
Other Creditors
Current
3,563,525 GBP2023-12-31
3,835,246 GBP2022-12-31
Creditors
Current
4,622,933 GBP2023-12-31
4,883,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,869 GBP2023-12-31
31,667 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
85,560 GBP2022-12-31
Creditors
Non-current
7,869 GBP2023-12-31
117,227 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,480 GBP2023-12-31
192,880 GBP2022-12-31