Intangible Assets
11,266 GBP2023-12-31
12,133 GBP2022-12-31
Property, Plant & Equipment
18,203 GBP2023-12-31
47,353 GBP2022-12-31
Fixed Assets
29,469 GBP2023-12-31
59,486 GBP2022-12-31
Debtors
1,033,933 GBP2023-12-31
1,009,482 GBP2022-12-31
Cash at bank and in hand
3,533,342 GBP2023-12-31
1,798,746 GBP2022-12-31
Current Assets
4,567,275 GBP2023-12-31
2,808,228 GBP2022-12-31
Creditors
Current
709,690 GBP2023-12-31
560,401 GBP2022-12-31
Net Current Assets/Liabilities
3,857,585 GBP2023-12-31
2,247,827 GBP2022-12-31
Total Assets Less Current Liabilities
3,887,054 GBP2023-12-31
2,307,313 GBP2022-12-31
Net Assets/Liabilities
3,881,057 GBP2023-12-31
2,297,400 GBP2022-12-31
Equity
Called up share capital
288 GBP2023-12-31
226 GBP2022-12-31
Share premium
15,082,157 GBP2023-12-31
10,011,924 GBP2022-12-31
Capital redemption reserve
28 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
-11,238,357 GBP2023-12-31
-7,714,758 GBP2022-12-31
Equity
3,881,057 GBP2023-12-31
2,297,400 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,734 GBP2023-12-31
867 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,266 GBP2023-12-31
12,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,612 GBP2023-12-31
91,749 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,409 GBP2023-12-31
44,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,203 GBP2023-12-31
47,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,522 GBP2023-12-31
27,906 GBP2022-12-31
Other Debtors
Current
45,708 GBP2023-12-31
18,233 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
634,701 GBP2023-12-31
683,332 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
56,975 GBP2023-12-31
174,758 GBP2022-12-31
Prepayments
Current
79,027 GBP2023-12-31
105,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,033,933 GBP2023-12-31
1,009,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,206 GBP2023-12-31
48,025 GBP2022-12-31
Other Taxation & Social Security Payable
Current
296,871 GBP2023-12-31
123,014 GBP2022-12-31
Other Creditors
Current
4,261 GBP2023-12-31
1,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
354,567 GBP2023-12-31
377,087 GBP2022-12-31