Property, Plant & Equipment
14,693 GBP2023-12-31
11,704 GBP2022-12-31
Debtors
683,671 GBP2023-12-31
533,505 GBP2022-12-31
Cash at bank and in hand
1,307,248 GBP2023-12-31
624,114 GBP2022-12-31
Current Assets
1,990,919 GBP2023-12-31
1,157,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-733,970 GBP2023-12-31
-533,717 GBP2022-12-31
Net Current Assets/Liabilities
1,256,949 GBP2023-12-31
623,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,271,642 GBP2023-12-31
635,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-56,250 GBP2022-12-31
Net Assets/Liabilities
1,271,642 GBP2023-12-31
579,356 GBP2022-12-31
Equity
Called up share capital
574 GBP2023-12-31
504 GBP2022-12-31
434 GBP2021-12-31
Share premium
5,494,217 GBP2023-12-31
3,634,106 GBP2022-12-31
2,287,288 GBP2021-12-31
Retained earnings (accumulated losses)
-4,223,149 GBP2023-12-31
-3,055,254 GBP2022-12-31
-2,131,713 GBP2021-12-31
Equity
1,271,642 GBP2023-12-31
579,356 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,167,895 GBP2023-01-01 ~ 2023-12-31
-923,541 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,167,895 GBP2023-01-01 ~ 2023-12-31
-923,541 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
70 GBP2023-01-01 ~ 2023-12-31
70 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,860,181 GBP2023-01-01 ~ 2023-12-31
1,346,888 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
203,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
27,600 GBP2023-12-31
19,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,907 GBP2023-12-31
8,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,693 GBP2023-12-31
11,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
521,689 GBP2023-12-31
321,417 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
133,163 GBP2023-12-31
181,874 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,819 GBP2023-12-31
30,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
683,671 GBP2023-12-31
533,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,124 GBP2023-12-31
35,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,305 GBP2023-12-31
60,993 GBP2022-12-31
Other Creditors
Current
628,541 GBP2023-12-31
437,280 GBP2022-12-31
Creditors
Current
733,970 GBP2023-12-31
533,717 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
56,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,248 GBP2023-12-31
5,313 GBP2022-12-31