Property, Plant & Equipment
40,323 GBP2023-12-31
15,489 GBP2022-12-31
Fixed Assets
40,323 GBP2023-12-31
15,489 GBP2022-12-31
Debtors
729,868 GBP2023-12-31
413,720 GBP2022-12-31
Cash at bank and in hand
1,755,020 GBP2023-12-31
122,174 GBP2022-12-31
Current Assets
2,484,888 GBP2023-12-31
535,894 GBP2022-12-31
Net Current Assets/Liabilities
1,420,809 GBP2023-12-31
-281,835 GBP2022-12-31
Total Assets Less Current Liabilities
1,461,132 GBP2023-12-31
-266,346 GBP2022-12-31
Net Assets/Liabilities
1,446,322 GBP2023-12-31
-291,296 GBP2022-12-31
Equity
Called up share capital
306,027 GBP2023-12-31
219,624 GBP2022-12-31
Share premium
6,697,155 GBP2023-12-31
3,052,052 GBP2022-12-31
Retained earnings (accumulated losses)
-5,556,860 GBP2023-12-31
-3,562,972 GBP2022-12-31
Equity
1,446,322 GBP2023-12-31
-291,296 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,532 GBP2023-12-31
54,060 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
97,532 GBP2023-12-31
54,060 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,209 GBP2023-12-31
38,571 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,209 GBP2023-12-31
38,571 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,323 GBP2023-12-31
Trade Debtors/Trade Receivables
263,345 GBP2023-12-31
116,524 GBP2022-12-31
Amount of corporation tax that is recoverable
303,949 GBP2023-12-31
205,957 GBP2022-12-31
Other Debtors
25,893 GBP2023-12-31
25,893 GBP2022-12-31
Prepayments/Accrued Income
136,681 GBP2023-12-31
64,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,146 GBP2023-12-31
155,557 GBP2022-12-31
Taxation/Social Security Payable
80,628 GBP2023-12-31
40,059 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,365 GBP2023-12-31
2,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
761,799 GBP2023-12-31
609,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,810 GBP2023-12-31
24,950 GBP2022-12-31