Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,466 GBP2023-12-31
4,152 GBP2022-12-31
Fixed Assets - Investments
61 GBP2023-12-31
61 GBP2022-12-31
Fixed Assets
18,527 GBP2023-12-31
4,213 GBP2022-12-31
Debtors
Current
51,647 GBP2023-12-31
51,811 GBP2022-12-31
Cash at bank and in hand
842,000 GBP2023-12-31
526,280 GBP2022-12-31
Current Assets
893,647 GBP2023-12-31
578,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,614 GBP2023-12-31
-210,583 GBP2022-12-31
Net Current Assets/Liabilities
606,033 GBP2023-12-31
367,508 GBP2022-12-31
Total Assets Less Current Liabilities
624,560 GBP2023-12-31
371,721 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,664 GBP2023-12-31
-29,763 GBP2022-12-31
Net Assets/Liabilities
605,896 GBP2023-12-31
341,958 GBP2022-12-31
Equity
Called up share capital
1,637 GBP2023-12-31
1,550 GBP2022-12-31
Share premium
284,285 GBP2023-12-31
269,083 GBP2022-12-31
Retained earnings (accumulated losses)
319,974 GBP2023-12-31
71,325 GBP2022-12-31
Equity
605,896 GBP2023-12-31
341,958 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,614 GBP2023-12-31
8,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,148 GBP2023-12-31
Property, Plant & Equipment
Computers
18,466 GBP2023-12-31
4,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,807 GBP2023-12-31
50,799 GBP2022-12-31
Other Debtors
Current
2,803 GBP2023-12-31
998 GBP2022-12-31
Prepayments/Accrued Income
Current
2,037 GBP2023-12-31
14 GBP2022-12-31
Cash and Cash Equivalents
842,000 GBP2023-12-31
526,280 GBP2022-12-31
Bank Borrowings
Current
12,758 GBP2023-12-31
11,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,033 GBP2023-12-31
4,862 GBP2022-12-31
Other Creditors
Current
113,443 GBP2023-12-31
38,523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,380 GBP2023-12-31
155,420 GBP2022-12-31
Creditors
Current
287,614 GBP2023-12-31
210,583 GBP2022-12-31
Bank Borrowings
Non-current
18,664 GBP2023-12-31
29,763 GBP2022-12-31
Creditors
Non-current
18,664 GBP2023-12-31
29,763 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,758 GBP2023-12-31
11,778 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,758 GBP2023-12-31
11,778 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
13,081 GBP2023-12-31
12,076 GBP2022-12-31
Non-current, Between two and five year
5,583 GBP2023-12-31
17,688 GBP2022-12-31
Total Borrowings
31,422 GBP2023-12-31
41,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,637 shares2023-12-31
1,550 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31