Intangible Assets
1,442,640 GBP2023-12-31
1,238,411 GBP2022-12-31
Property, Plant & Equipment
3,813 GBP2023-12-31
1,707 GBP2022-12-31
Fixed Assets
1,446,453 GBP2023-12-31
1,240,118 GBP2022-12-31
Debtors
398,555 GBP2023-12-31
295,184 GBP2022-12-31
Cash at bank and in hand
248,779 GBP2023-12-31
69,758 GBP2022-12-31
Current Assets
647,334 GBP2023-12-31
364,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,125 GBP2023-12-31
-500,933 GBP2022-12-31
Net Current Assets/Liabilities
-146,791 GBP2023-12-31
-135,991 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,662 GBP2023-12-31
1,104,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,913 GBP2023-12-31
-32,413 GBP2022-12-31
Net Assets/Liabilities
1,288,749 GBP2023-12-31
1,071,714 GBP2022-12-31
Equity
Called up share capital
10,739 GBP2023-12-31
10,638 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
1,283,922 GBP2023-12-31
1,198,828 GBP2022-12-31
737,896 GBP2021-12-31
Retained earnings (accumulated losses)
-5,912 GBP2023-12-31
-137,752 GBP2022-12-31
-112,076 GBP2021-12-31
Equity
1,288,749 GBP2023-12-31
1,071,714 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,840 GBP2023-01-01 ~ 2023-12-31
-25,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
131,840 GBP2023-01-01 ~ 2023-12-31
-25,676 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
101 GBP2023-01-01 ~ 2023-12-31
638 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
85,195 GBP2023-01-01 ~ 2023-12-31
461,570 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-12-31
170 GBP2022-12-31
Intangible Assets - Gross Cost
2,167,273 GBP2023-12-31
1,744,917 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71 GBP2023-12-31
37 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
724,633 GBP2023-12-31
506,506 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
218,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99 GBP2023-12-31
133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,871 GBP2023-12-31
16,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,058 GBP2023-12-31
14,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,813 GBP2023-12-31
1,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
368,675 GBP2023-12-31
216,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,880 GBP2023-12-31
78,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
398,555 GBP2023-12-31
295,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
256,884 GBP2023-12-31
21,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,839 GBP2023-12-31
89,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,470 GBP2023-12-31
174,234 GBP2022-12-31
Other Creditors
Current
392,932 GBP2023-12-31
215,654 GBP2022-12-31
Creditors
Current
794,125 GBP2023-12-31
500,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,913 GBP2023-12-31
32,413 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,323 GBP2023-12-31
5,967 GBP2022-12-31