Intangible Assets
156,777 GBP2023-12-31
207,623 GBP2022-12-31
Debtors
345,279 GBP2023-12-31
87,211 GBP2022-12-31
Cash at bank and in hand
587,987 GBP2023-12-31
817,903 GBP2022-12-31
Current Assets
933,266 GBP2023-12-31
905,114 GBP2022-12-31
Net Current Assets/Liabilities
-137,421 GBP2023-12-31
-201,091 GBP2022-12-31
Net Assets/Liabilities
19,356 GBP2023-12-31
6,532 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
254,232 GBP2023-12-31
254,232 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,455 GBP2023-12-31
46,609 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,846 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
156,777 GBP2023-12-31
207,623 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,180 GBP2023-12-31
85,980 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,851 GBP2023-12-31
1,231 GBP2022-12-31
Debtors
Amounts falling due within one year
345,279 GBP2023-12-31
87,211 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,048,132 GBP2023-12-31
175,707 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,009 GBP2023-12-31
140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
817,093 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,546 GBP2023-12-31
113,265 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,800 GBP2023-12-31
598 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31