Property, Plant & Equipment
33,766 GBP2023-12-31
6,521 GBP2022-12-31
Debtors
861,082 GBP2023-12-31
315,670 GBP2022-12-31
Cash at bank and in hand
344,057 GBP2023-12-31
487,966 GBP2022-12-31
Current Assets
1,205,139 GBP2023-12-31
803,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-880,948 GBP2023-12-31
-780,306 GBP2022-12-31
Net Current Assets/Liabilities
324,191 GBP2023-12-31
23,330 GBP2022-12-31
Total Assets Less Current Liabilities
357,957 GBP2023-12-31
29,851 GBP2022-12-31
Net Assets/Liabilities
349,515 GBP2023-12-31
29,851 GBP2022-12-31
Equity
Called up share capital
8,276,549 GBP2023-12-31
5,257,698 GBP2022-12-31
Retained earnings (accumulated losses)
-7,927,034 GBP2023-12-31
-5,227,847 GBP2022-12-31
Equity
349,515 GBP2023-12-31
29,851 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
4,832 GBP2022-12-31
Computers
44,407 GBP2023-12-31
8,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,407 GBP2023-12-31
13,641 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,832 GBP2023-01-01 ~ 2023-12-31
Computers
-1,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
2,777 GBP2022-12-31
Computers
10,641 GBP2023-12-31
4,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,641 GBP2023-12-31
7,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
6,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,777 GBP2023-01-01 ~ 2023-12-31
Computers
-460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
2,055 GBP2022-12-31
Computers
33,766 GBP2023-12-31
4,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
501,154 GBP2023-12-31
123,609 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
138,826 GBP2023-12-31
192,061 GBP2022-12-31
Prepayments/Accrued Income
Current
221,102 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
861,082 GBP2023-12-31
315,670 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
566,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,681 GBP2023-12-31
35,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
313,331 GBP2023-12-31
34,244 GBP2022-12-31
Other Creditors
Current
247,706 GBP2023-12-31
106,981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,230 GBP2023-12-31
36,712 GBP2022-12-31