Intangible Assets
3,466 GBP2023-12-31
27,782 GBP2022-12-31
Property, Plant & Equipment
11,324 GBP2023-12-31
9,785 GBP2022-12-31
Fixed Assets - Investments
472 GBP2023-12-31
472 GBP2022-12-31
Fixed Assets
15,262 GBP2023-12-31
38,039 GBP2022-12-31
Debtors
399,826 GBP2023-12-31
361,352 GBP2022-12-31
Cash at bank and in hand
2,209,406 GBP2023-12-31
280,162 GBP2022-12-31
Current Assets
2,830,084 GBP2023-12-31
829,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-493,926 GBP2023-12-31
-418,819 GBP2022-12-31
Net Current Assets/Liabilities
2,336,158 GBP2023-12-31
410,379 GBP2022-12-31
Total Assets Less Current Liabilities
2,351,420 GBP2023-12-31
448,418 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,753 GBP2023-12-31
-532,014 GBP2022-12-31
Net Assets/Liabilities
2,324,667 GBP2023-12-31
-83,596 GBP2022-12-31
Equity
Called up share capital
46 GBP2023-12-31
26 GBP2022-12-31
24 GBP2021-12-31
Share premium
7,100,373 GBP2023-12-31
2,812,686 GBP2022-12-31
2,341,006 GBP2021-12-31
Retained earnings (accumulated losses)
-4,775,752 GBP2023-12-31
-2,896,308 GBP2022-12-31
-1,499,835 GBP2021-12-31
Equity
2,324,667 GBP2023-12-31
-83,596 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,782,556 GBP2023-01-01 ~ 2023-12-31
471,682 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,598 GBP2023-12-31
21,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,274 GBP2023-12-31
12,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,324 GBP2023-12-31
9,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,823 GBP2023-12-31
202,130 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
115,244 GBP2023-12-31
114,687 GBP2022-12-31
Amounts Owed By Related Parties
1,373 GBP2023-12-31
Current
151 GBP2022-12-31
Prepayments/Accrued Income
Current
76,246 GBP2023-12-31
22,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,331 GBP2023-12-31
5,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,772 GBP2023-12-31
109,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,714 GBP2023-12-31
28,652 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
304,553 GBP2023-12-31
270,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,753 GBP2023-12-31
32,014 GBP2022-12-31
Creditors
Non-current
26,753 GBP2023-12-31
532,014 GBP2022-12-31
Equity
Called up share capital
46 GBP2023-12-31
26 GBP2022-12-31