Intangible Assets
3,060,292 GBP2023-12-31
2,424,101 GBP2022-12-31
Property, Plant & Equipment
12,308 GBP2023-12-31
22,025 GBP2022-12-31
Fixed Assets
3,072,600 GBP2023-12-31
2,446,126 GBP2022-12-31
Debtors
598,820 GBP2023-12-31
679,327 GBP2022-12-31
Cash at bank and in hand
45,741 GBP2023-12-31
22,792 GBP2022-12-31
Current Assets
644,561 GBP2023-12-31
702,119 GBP2022-12-31
Creditors
Current
469,323 GBP2023-12-31
455,842 GBP2022-12-31
Net Current Assets/Liabilities
175,238 GBP2023-12-31
246,277 GBP2022-12-31
Total Assets Less Current Liabilities
3,247,838 GBP2023-12-31
2,692,403 GBP2022-12-31
Creditors
Non-current
292,701 GBP2023-12-31
81,414 GBP2022-12-31
Net Assets/Liabilities
2,955,137 GBP2023-12-31
2,610,989 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
158 GBP2022-12-31
Share premium
2,998,660 GBP2023-12-31
2,102,902 GBP2022-12-31
Retained earnings (accumulated losses)
-43,693 GBP2023-12-31
507,929 GBP2022-12-31
Equity
2,955,137 GBP2023-12-31
2,610,989 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,733,617 GBP2023-12-31
2,694,479 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
673,325 GBP2023-12-31
270,378 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
402,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,060,292 GBP2023-12-31
2,424,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,924 GBP2023-12-31
56,894 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,616 GBP2023-12-31
34,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,308 GBP2023-12-31
22,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,959 GBP2023-12-31
Current, Amounts falling due within one year
38,541 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
377,181 GBP2023-12-31
Current, Amounts falling due within one year
535,978 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
598,820 GBP2023-12-31
Current, Amounts falling due within one year
679,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,638 GBP2023-12-31
42,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,641 GBP2023-12-31
234,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,276 GBP2023-12-31
172,672 GBP2022-12-31
Other Creditors
Current
86,768 GBP2023-12-31
6,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2023-12-31
81,414 GBP2022-12-31
Other Creditors
Non-current
247,368 GBP2023-12-31