Property, Plant & Equipment
4,746 GBP2023-12-31
617 GBP2022-12-31
Fixed Assets - Investments
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Fixed Assets
5,846 GBP2023-12-31
1,717 GBP2022-12-31
Debtors
211,254 GBP2023-12-31
237,420 GBP2022-12-31
Cash at bank and in hand
1,425,488 GBP2023-12-31
2,378,707 GBP2022-12-31
Current Assets
1,636,742 GBP2023-12-31
2,616,127 GBP2022-12-31
Net Current Assets/Liabilities
1,592,184 GBP2023-12-31
2,469,679 GBP2022-12-31
Total Assets Less Current Liabilities
1,598,030 GBP2023-12-31
2,471,396 GBP2022-12-31
Net Assets/Liabilities
1,597,142 GBP2023-12-31
2,471,279 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
52,535 GBP2023-12-31
52,535 GBP2022-12-31
Retained earnings (accumulated losses)
1,544,107 GBP2023-12-31
2,418,244 GBP2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2023-12-31
211 GBP2022-12-31
Computers
17,222 GBP2023-12-31
11,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,433 GBP2023-12-31
11,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2023-12-31
170 GBP2022-12-31
Computers
12,507 GBP2023-12-31
10,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,687 GBP2023-12-31
10,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Computers
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2023-12-31
41 GBP2022-12-31
Computers
4,715 GBP2023-12-31
576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297 GBP2023-12-31
9,732 GBP2022-12-31
Prepayments/Accrued Income
Current
5,106 GBP2023-12-31
4,512 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
205,599 GBP2023-12-31
197,196 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
252 GBP2023-12-31
25,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,616 GBP2023-12-31
110,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,665 GBP2023-12-31
21,809 GBP2022-12-31
Other Creditors
Current
165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,112 GBP2023-12-31
13,650 GBP2022-12-31