Intangible Assets
109,846 GBP2023-12-31
155,007 GBP2022-12-31
Property, Plant & Equipment
10,339 GBP2023-12-31
13,814 GBP2022-12-31
Amounts invested in assets
393,550 GBP2023-12-31
32,000 GBP2022-12-31
Fixed Assets
513,735 GBP2023-12-31
200,821 GBP2022-12-31
Total Inventories
24,006 GBP2023-12-31
24,006 GBP2022-12-31
Debtors
34,493 GBP2023-12-31
1,076,586 GBP2022-12-31
Cash at bank and in hand
678,405 GBP2023-12-31
809,030 GBP2022-12-31
Current Assets
736,904 GBP2023-12-31
1,909,622 GBP2022-12-31
Net Current Assets/Liabilities
-2,419,706 GBP2023-12-31
-1,137,015 GBP2022-12-31
Net Assets/Liabilities
-1,905,971 GBP2023-12-31
-936,194 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
180,644 GBP2023-12-31
180,644 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,798 GBP2023-12-31
25,637 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,161 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
109,846 GBP2023-12-31
155,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,957 GBP2023-12-31
2,957 GBP2022-12-31
Computers
15,618 GBP2023-12-31
14,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,575 GBP2023-12-31
17,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,315 GBP2023-12-31
723 GBP2022-12-31
Computers
6,921 GBP2023-12-31
3,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,236 GBP2023-12-31
3,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-01-01 ~ 2023-12-31
Computers
3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,642 GBP2023-12-31
2,234 GBP2022-12-31
Computers
8,697 GBP2023-12-31
11,580 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-5,768 GBP2023-12-31
164,530 GBP2022-12-31
Debtors
Amounts falling due within one year
34,493 GBP2023-12-31
1,076,586 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,956 GBP2023-12-31
-964 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,134,708 GBP2023-12-31
3,045,649 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,946 GBP2023-12-31
1,952 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-05-01 ~ 2022-12-31