Property, Plant & Equipment
16,087 GBP2023-12-31
14,262 GBP2022-12-31
Debtors
427,010 GBP2023-12-31
453,594 GBP2022-12-31
Cash at bank and in hand
114,458 GBP2023-12-31
270,647 GBP2022-12-31
Current Assets
541,468 GBP2023-12-31
724,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,208,559 GBP2023-12-31
-1,529,944 GBP2022-12-31
Net Current Assets/Liabilities
-1,667,091 GBP2023-12-31
-805,703 GBP2022-12-31
Total Assets Less Current Liabilities
-1,651,004 GBP2023-12-31
-791,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-12-31
-30,833 GBP2022-12-31
Net Assets/Liabilities
-1,671,837 GBP2023-12-31
-824,984 GBP2022-12-31
Equity
Called up share capital
16,967 GBP2023-12-31
16,967 GBP2022-12-31
Share premium
1,222,243 GBP2023-12-31
1,222,243 GBP2022-12-31
Capital redemption reserve
790 GBP2023-12-31
790 GBP2022-12-31
Retained earnings (accumulated losses)
-2,911,837 GBP2023-12-31
-2,064,984 GBP2022-12-31
Equity
-1,671,837 GBP2023-12-31
-824,984 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,554 GBP2023-12-31
2,554 GBP2022-12-31
Computers
72,163 GBP2023-12-31
59,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,717 GBP2023-12-31
61,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,167 GBP2023-12-31
1,842 GBP2022-12-31
Computers
56,463 GBP2023-12-31
45,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,630 GBP2023-12-31
47,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-01-01 ~ 2023-12-31
Computers
10,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2023-12-31
712 GBP2022-12-31
Computers
15,700 GBP2023-12-31
13,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,228 GBP2023-12-31
220,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,782 GBP2023-12-31
233,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
427,010 GBP2023-12-31
453,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,950 GBP2023-12-31
23,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,451 GBP2023-12-31
105,360 GBP2022-12-31
Other Creditors
Current
1,940,158 GBP2023-12-31
1,401,465 GBP2022-12-31
Creditors
Current
2,208,559 GBP2023-12-31
1,529,944 GBP2022-12-31
Other Creditors
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,950 GBP2023-12-31
43,943 GBP2022-12-31