Intangible Assets
727,133 GBP2023-12-31
762,832 GBP2022-12-31
Property, Plant & Equipment
5,091 GBP2023-12-31
6,547 GBP2022-12-31
Fixed Assets
732,224 GBP2023-12-31
769,379 GBP2022-12-31
Debtors
358,802 GBP2023-12-31
142,849 GBP2022-12-31
Cash at bank and in hand
160,113 GBP2023-12-31
64,401 GBP2022-12-31
Current Assets
518,915 GBP2023-12-31
207,250 GBP2022-12-31
Creditors
Current
675,525 GBP2023-12-31
598,409 GBP2022-12-31
Net Current Assets/Liabilities
-156,610 GBP2023-12-31
-391,159 GBP2022-12-31
Total Assets Less Current Liabilities
575,614 GBP2023-12-31
378,220 GBP2022-12-31
Creditors
Non-current
936,453 GBP2023-12-31
146,799 GBP2022-12-31
Net Assets/Liabilities
-360,839 GBP2023-12-31
231,421 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Capital redemption reserve
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
-361,039 GBP2023-12-31
231,221 GBP2022-12-31
Equity
-360,839 GBP2023-12-31
231,421 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,112,173 GBP2023-12-31
1,053,096 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
385,040 GBP2023-12-31
290,264 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94,776 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
727,133 GBP2023-12-31
762,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,588 GBP2023-12-31
14,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,497 GBP2023-12-31
7,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2023-12-31
6,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,546 GBP2023-12-31
74,190 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
264,115 GBP2023-12-31
65,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,661 GBP2023-12-31
139,313 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,141 GBP2023-12-31
3,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,329 GBP2023-12-31
72,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,420 GBP2023-12-31
21,945 GBP2022-12-31
Other Creditors
Current
582,776 GBP2023-12-31
503,508 GBP2022-12-31
Non-current
936,453 GBP2023-12-31
146,799 GBP2022-12-31