Intangible Assets
1,004,880 GBP2023-12-31
894,677 GBP2022-12-31
Property, Plant & Equipment
56,104 GBP2023-12-31
39,640 GBP2022-12-31
Fixed Assets - Investments
841 GBP2023-12-31
841 GBP2022-12-31
Fixed Assets
1,061,825 GBP2023-12-31
935,158 GBP2022-12-31
Debtors
725,393 GBP2023-12-31
771,791 GBP2022-12-31
Cash at bank and in hand
504,631 GBP2023-12-31
1,813,359 GBP2022-12-31
Current Assets
1,230,024 GBP2023-12-31
2,585,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,345,671 GBP2023-12-31
-1,382,645 GBP2022-12-31
Net Current Assets/Liabilities
-1,115,647 GBP2023-12-31
1,202,505 GBP2022-12-31
Total Assets Less Current Liabilities
-53,822 GBP2023-12-31
2,137,663 GBP2022-12-31
Equity
Called up share capital
1,049 GBP2023-12-31
1,049 GBP2022-12-31
Share premium
7,659,961 GBP2023-12-31
7,659,961 GBP2022-12-31
Retained earnings (accumulated losses)
-7,714,832 GBP2023-12-31
-5,523,347 GBP2022-12-31
Equity
-53,822 GBP2023-12-31
2,137,663 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,986,849 GBP2023-12-31
3,262,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,981,969 GBP2023-12-31
2,367,770 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
614,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,004,880 GBP2023-12-31
894,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
125,925 GBP2023-12-31
82,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,821 GBP2023-12-31
42,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
56,104 GBP2023-12-31
39,640 GBP2022-12-31
Other Investments Other Than Loans
841 GBP2023-12-31
841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,322 GBP2023-12-31
646,583 GBP2022-12-31
Other Debtors
Amounts falling due within one year
380,071 GBP2023-12-31
125,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
725,393 GBP2023-12-31
771,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,442 GBP2023-12-31
76,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,837 GBP2023-12-31
126,672 GBP2022-12-31
Other Creditors
Current
2,005,392 GBP2023-12-31
1,178,994 GBP2022-12-31
Creditors
Current
2,345,671 GBP2023-12-31
1,382,645 GBP2022-12-31
Equity
Called up share capital
1,049 GBP2023-12-31
1,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-12-31
285,000 GBP2022-12-31