Intangible Assets
289,765 GBP2023-12-31
241,869 GBP2022-12-31
Property, Plant & Equipment
6,371 GBP2023-12-31
4,654 GBP2022-12-31
Fixed Assets
296,136 GBP2023-12-31
246,523 GBP2022-12-31
Debtors
217,219 GBP2023-12-31
140,534 GBP2022-12-31
Cash at bank and in hand
205,544 GBP2023-12-31
139,796 GBP2022-12-31
Current Assets
422,763 GBP2023-12-31
280,330 GBP2022-12-31
Creditors
Current
28,081 GBP2023-12-31
13,514 GBP2022-12-31
Net Current Assets/Liabilities
394,682 GBP2023-12-31
266,816 GBP2022-12-31
Total Assets Less Current Liabilities
690,818 GBP2023-12-31
513,339 GBP2022-12-31
Equity
Called up share capital
19 GBP2023-12-31
15 GBP2022-12-31
Share premium
1,375,033 GBP2023-12-31
1,071,854 GBP2022-12-31
Retained earnings (accumulated losses)
-684,234 GBP2023-12-31
-558,530 GBP2022-12-31
Equity
690,818 GBP2023-12-31
513,339 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,338 GBP2023-12-31
5,161 GBP2022-12-31
Computer software
318,030 GBP2023-12-31
240,477 GBP2022-12-31
Intangible Assets - Gross Cost
326,368 GBP2023-12-31
245,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,388 GBP2023-12-31
2,554 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,603 GBP2023-12-31
3,769 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,950 GBP2023-12-31
2,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,103 GBP2023-12-31
12,096 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,732 GBP2023-12-31
7,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,371 GBP2023-12-31
4,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,219 GBP2023-12-31
128,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,219 GBP2023-12-31
140,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,233 GBP2023-12-31
300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,208 GBP2023-12-31
Other Creditors
Current
6,640 GBP2023-12-31
13,214 GBP2022-12-31