Intangible Assets
45,265 GBP2023-12-31
35,674 GBP2022-12-31
Property, Plant & Equipment
6,933 GBP2023-12-31
10,048 GBP2022-12-31
Fixed Assets - Investments
8,610 GBP2023-12-31
8,610 GBP2022-12-31
Fixed Assets
60,808 GBP2023-12-31
54,332 GBP2022-12-31
Total Inventories
5,495 GBP2023-12-31
5,495 GBP2022-12-31
Debtors
239,219 GBP2023-12-31
329,497 GBP2022-12-31
Cash at bank and in hand
368,042 GBP2023-12-31
1,008,000 GBP2022-12-31
Current Assets
612,756 GBP2023-12-31
1,342,992 GBP2022-12-31
Net Current Assets/Liabilities
140,561 GBP2023-12-31
965,446 GBP2022-12-31
Total Assets Less Current Liabilities
201,369 GBP2023-12-31
1,019,778 GBP2022-12-31
Net Assets/Liabilities
181,411 GBP2023-12-31
993,108 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
18 GBP2022-12-31
Share premium
2,916,342 GBP2023-12-31
2,864,841 GBP2022-12-31
Retained earnings (accumulated losses)
-2,734,949 GBP2023-12-31
-1,871,751 GBP2022-12-31
Equity
181,411 GBP2023-12-31
993,108 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,100 GBP2023-12-31
42,895 GBP2022-12-31
Intangible Assets - Gross Cost
60,100 GBP2023-12-31
42,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,835 GBP2023-12-31
7,221 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,835 GBP2023-12-31
7,221 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,614 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,614 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
45,265 GBP2023-12-31
35,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,436 GBP2023-12-31
18,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,436 GBP2023-12-31
18,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,503 GBP2023-12-31
8,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,503 GBP2023-12-31
8,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
6,933 GBP2023-12-31
10,048 GBP2022-12-31
Amounts invested in assets
Non-current
8,610 GBP2023-12-31
8,610 GBP2022-12-31
Other types of inventories not specified separately
5,495 GBP2023-12-31
5,495 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,727 GBP2023-12-31
55,100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
392,468 GBP2023-12-31
322,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,958 GBP2023-12-31
26,670 GBP2022-12-31