Intangible Assets
119,837 GBP2023-12-31
237,287 GBP2022-12-31
Property, Plant & Equipment
11,123 GBP2023-12-31
9,074 GBP2022-12-31
Fixed Assets
130,960 GBP2023-12-31
246,361 GBP2022-12-31
Debtors
191,284 GBP2023-12-31
158,141 GBP2022-12-31
Cash at bank and in hand
242,667 GBP2023-12-31
265,763 GBP2022-12-31
Current Assets
435,030 GBP2023-12-31
431,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-390,952 GBP2023-12-31
-411,579 GBP2022-12-31
Net Current Assets/Liabilities
44,078 GBP2023-12-31
20,189 GBP2022-12-31
Total Assets Less Current Liabilities
175,038 GBP2023-12-31
266,550 GBP2022-12-31
Equity
Called up share capital
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Share premium
798,684 GBP2023-12-31
798,684 GBP2022-12-31
Retained earnings (accumulated losses)
-624,687 GBP2023-12-31
-533,175 GBP2022-12-31
Equity
175,038 GBP2023-12-31
266,550 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
22,621 GBP2022-12-31
Intangible Assets - Gross Cost
351,100 GBP2023-12-31
373,721 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,263 GBP2023-12-31
136,434 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,372 GBP2023-12-31
11,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,249 GBP2023-12-31
2,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,123 GBP2023-12-31
9,074 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,578 GBP2023-12-31
14,221 GBP2022-12-31
Other Debtors
Amounts falling due within one year
171,706 GBP2023-12-31
143,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,284 GBP2023-12-31
158,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,354 GBP2023-12-31
74,624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,047 GBP2023-12-31
20,786 GBP2022-12-31
Other Creditors
Current
279,551 GBP2023-12-31
316,169 GBP2022-12-31
Creditors
Current
390,952 GBP2023-12-31
411,579 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,417,666 GBP2023-12-31
5,019,667 GBP2022-12-31