Intangible Assets
17,440,158 GBP2023-12-31
18,487,658 GBP2022-12-31
Property, Plant & Equipment
25,428 GBP2023-12-31
18,757 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
17,465,589 GBP2023-12-31
18,506,418 GBP2022-12-31
Total Inventories
144,732 GBP2023-12-31
0 GBP2022-12-31
Debtors
2,102,996 GBP2023-12-31
1,418,659 GBP2022-12-31
Cash at bank and in hand
2,226,473 GBP2023-12-31
2,535,929 GBP2022-12-31
Current Assets
4,474,201 GBP2023-12-31
3,954,588 GBP2022-12-31
Creditors
Amounts falling due within one year
-697,199 GBP2023-12-31
-579,470 GBP2022-12-31
Net Current Assets/Liabilities
3,777,002 GBP2023-12-31
3,375,118 GBP2022-12-31
Total Assets Less Current Liabilities
21,242,591 GBP2023-12-31
21,881,536 GBP2022-12-31
Net Assets/Liabilities
21,242,591 GBP2023-12-31
21,881,536 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
18 GBP2022-12-31
Share premium
20,999,992 GBP2023-12-31
20,999,992 GBP2022-12-31
Retained earnings (accumulated losses)
242,581 GBP2023-12-31
881,526 GBP2022-12-31
Equity
21,242,591 GBP2023-12-31
21,881,536 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
20,950,000 GBP2023-12-31
20,950,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,509,842 GBP2023-12-31
2,462,342 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,047,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
27,740 GBP2023-12-31
45,017 GBP2022-12-31
Property, Plant & Equipment - Disposals
-45,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312 GBP2023-12-31
26,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,700 GBP2023-01-01 ~ 2023-12-31