Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,144 GBP2023-12-31
7,871 GBP2022-12-31
Debtors
Current
348,487 GBP2023-12-31
332,490 GBP2022-12-31
Cash at bank and in hand
199,791 GBP2023-12-31
278,560 GBP2022-12-31
Current Assets
548,278 GBP2023-12-31
611,050 GBP2022-12-31
Net Current Assets/Liabilities
378,036 GBP2023-12-31
465,011 GBP2022-12-31
Total Assets Less Current Liabilities
386,180 GBP2023-12-31
472,882 GBP2022-12-31
Net Assets/Liabilities
386,180 GBP2023-12-31
472,882 GBP2022-12-31
Equity
Called up share capital
1,565 GBP2023-12-31
1,315 GBP2022-12-31
Share premium
11,554,178 GBP2023-12-31
10,054,428 GBP2022-12-31
Other miscellaneous reserve
2,742 GBP2023-12-31
1,586 GBP2022-12-31
Retained earnings (accumulated losses)
-11,172,305 GBP2023-12-31
-9,584,447 GBP2022-12-31
Equity
386,180 GBP2023-12-31
472,882 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,772 GBP2023-12-31
4,772 GBP2022-12-31
Computers
39,694 GBP2023-12-31
34,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,466 GBP2023-12-31
39,227 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,131 GBP2022-12-31
Computers
27,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
237 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,785 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-56 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,368 GBP2023-12-31
Computers
31,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,322 GBP2023-12-31
Property, Plant & Equipment
Office equipment
404 GBP2023-12-31
641 GBP2022-12-31
Computers
7,740 GBP2023-12-31
7,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,002 GBP2023-12-31
131,418 GBP2022-12-31
Other Debtors
Current
18,321 GBP2023-12-31
13,909 GBP2022-12-31
Prepayments/Accrued Income
Current
38,445 GBP2023-12-31
25,061 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
205,719 GBP2023-12-31
162,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,464 GBP2023-12-31
36,989 GBP2022-12-31
Taxation/Social Security Payable
Current
41,089 GBP2023-12-31
30,687 GBP2022-12-31
Other Creditors
Current
544 GBP2023-12-31
3,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,145 GBP2023-12-31
75,163 GBP2022-12-31
Creditors
Current
170,242 GBP2023-12-31
146,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,071,261 shares2023-12-31
1,719,756 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,405,367 shares2023-12-31
10,256,872 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,172,000 shares2023-12-31
1,172,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31