Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,098 GBP2023-12-31
11,221 GBP2022-12-31
Debtors
651,712 GBP2023-12-31
373,819 GBP2022-12-31
Cash at bank and in hand
138,206 GBP2023-12-31
761,816 GBP2022-12-31
Current Assets
789,918 GBP2023-12-31
1,135,635 GBP2022-12-31
Creditors
Current
1,054,152 GBP2023-12-31
717,863 GBP2022-12-31
Net Current Assets/Liabilities
-264,234 GBP2023-12-31
417,772 GBP2022-12-31
Total Assets Less Current Liabilities
-248,136 GBP2023-12-31
428,993 GBP2022-12-31
Creditors
Non-current
96,491 GBP2023-12-31
149,123 GBP2022-12-31
Net Assets/Liabilities
-344,627 GBP2023-12-31
279,870 GBP2022-12-31
Equity
Called up share capital
595 GBP2023-12-31
595 GBP2022-12-31
Share premium
1,479,098 GBP2023-12-31
1,479,098 GBP2022-12-31
Retained earnings (accumulated losses)
-1,824,320 GBP2023-12-31
-1,199,823 GBP2022-12-31
Equity
-344,627 GBP2023-12-31
279,870 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,274 GBP2023-12-31
29,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,176 GBP2023-12-31
18,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
16,098 GBP2023-12-31
11,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,292 GBP2023-12-31
112,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
320,420 GBP2023-12-31
261,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
651,712 GBP2023-12-31
373,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,632 GBP2023-12-31
52,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,174 GBP2023-12-31
20,153 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,874 GBP2023-12-31
89,188 GBP2022-12-31
Other Creditors
Current
745,472 GBP2023-12-31
555,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,491 GBP2023-12-31
149,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,760 GBP2023-12-31
65,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,754,083 shares2023-12-31
Class 3 ordinary share
198,400 shares2023-12-31