Intangible Assets
866,977 GBP2023-12-31
969,141 GBP2022-12-31
Property, Plant & Equipment
4,296 GBP2023-12-31
11,978 GBP2022-12-31
Fixed Assets
871,273 GBP2023-12-31
981,119 GBP2022-12-31
Debtors
406,787 GBP2023-12-31
1,358,074 GBP2022-12-31
Cash at bank and in hand
3,392,594 GBP2023-12-31
360,003 GBP2022-12-31
Current Assets
3,799,381 GBP2023-12-31
1,718,077 GBP2022-12-31
Net Current Assets/Liabilities
1,899,252 GBP2023-12-31
-1,242,505 GBP2022-12-31
Total Assets Less Current Liabilities
2,770,525 GBP2023-12-31
-261,386 GBP2022-12-31
Net Assets/Liabilities
-1,609,226 GBP2023-12-31
-1,044,769 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,609,227 GBP2023-12-31
-1,044,770 GBP2022-12-31
Equity
-1,609,226 GBP2023-12-31
-1,044,769 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,225,969 GBP2023-12-31
1,225,969 GBP2022-12-31
Intangible Assets - Gross Cost
1,225,969 GBP2023-12-31
1,225,969 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
358,992 GBP2023-12-31
256,828 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
358,992 GBP2023-12-31
256,828 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
866,977 GBP2023-12-31
969,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,038 GBP2023-12-31
1,038 GBP2022-12-31
Office equipment
25,746 GBP2023-12-31
24,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,784 GBP2023-12-31
25,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,038 GBP2023-12-31
1,038 GBP2022-12-31
Office equipment
21,450 GBP2023-12-31
12,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,488 GBP2023-12-31
13,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
4,296 GBP2023-12-31
11,978 GBP2022-12-31
Trade Debtors/Trade Receivables
300,024 GBP2023-12-31
1,248,569 GBP2022-12-31
Prepayments/Accrued Income
47,840 GBP2023-12-31
77,505 GBP2022-12-31
Other Debtors
58,923 GBP2023-12-31
32,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,622 GBP2023-12-31
474,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,502 GBP2023-12-31
371,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
314,111 GBP2023-12-31
270,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,472,735 GBP2023-12-31
1,788,804 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,159 GBP2023-12-31
55,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,756 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,358,995 GBP2023-12-31
783,383 GBP2022-12-31