Property, Plant & Equipment
53,767 GBP2023-12-31
43,224 GBP2022-12-31
Fixed Assets
53,767 GBP2023-12-31
43,224 GBP2022-12-31
Debtors
506,168 GBP2023-12-31
1,816,651 GBP2022-12-31
Current assets - Investments
71 GBP2023-12-31
71 GBP2022-12-31
Cash at bank and in hand
864,039 GBP2023-12-31
1,508,765 GBP2022-12-31
Current Assets
1,370,278 GBP2023-12-31
3,325,487 GBP2022-12-31
Net Current Assets/Liabilities
-1,081,186 GBP2023-12-31
757,190 GBP2022-12-31
Total Assets Less Current Liabilities
-1,027,419 GBP2023-12-31
800,414 GBP2022-12-31
Net Assets/Liabilities
-1,027,419 GBP2023-12-31
800,414 GBP2022-12-31
Equity
Called up share capital
4,013 GBP2023-12-31
3,814 GBP2022-12-31
Share premium
13,958,968 GBP2023-12-31
12,309,354 GBP2022-12-31
Retained earnings (accumulated losses)
-14,990,400 GBP2023-12-31
-11,512,754 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-12-31
500 GBP2022-12-31
Computers
163,315 GBP2023-12-31
117,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,815 GBP2023-12-31
117,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-20,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2023-12-31
82 GBP2022-12-31
Computers
109,716 GBP2023-12-31
74,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,048 GBP2023-12-31
74,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-01-01 ~ 2023-12-31
Computers
51,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2023-12-31
418 GBP2022-12-31
Computers
53,599 GBP2023-12-31
42,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,996 GBP2023-12-31
1,572,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,115 GBP2023-12-31
55,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409,988 GBP2023-12-31
67,334 GBP2022-12-31