Intangible Assets
294,466 GBP2022-12-31
Property, Plant & Equipment
4,249 GBP2023-12-31
6,839 GBP2022-12-31
Fixed Assets
4,249 GBP2023-12-31
301,305 GBP2022-12-31
Total Inventories
44,397 GBP2023-12-31
40,599 GBP2022-12-31
Debtors
Current
556,147 GBP2023-12-31
304,593 GBP2022-12-31
Cash at bank and in hand
711,069 GBP2023-12-31
58,696 GBP2022-12-31
Current Assets
1,311,613 GBP2023-12-31
403,888 GBP2022-12-31
Net Current Assets/Liabilities
700,134 GBP2023-12-31
-133,601 GBP2022-12-31
Net Assets/Liabilities
704,383 GBP2023-12-31
167,704 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
327,185 GBP2023-12-31
327,185 GBP2022-12-31
Intangible Assets - Gross Cost
327,185 GBP2023-12-31
327,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,185 GBP2023-12-31
32,719 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,078 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
294,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,242 GBP2023-12-31
18,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,242 GBP2023-12-31
18,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,993 GBP2023-12-31
11,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,993 GBP2023-12-31
11,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,249 GBP2023-12-31
6,839 GBP2022-12-31
Other types of inventories not specified separately
44,397 GBP2023-12-31
40,599 GBP2022-12-31
Trade Debtors/Trade Receivables
18,331 GBP2023-12-31
2,798 GBP2022-12-31
Other Debtors
2,244 GBP2023-12-31
13,979 GBP2022-12-31
Prepayments
206,774 GBP2023-12-31
14,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,147 GBP2023-12-31
304,593 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2022-12-31
Bank Borrowings
Current
80,000 GBP2022-12-31