Property, Plant & Equipment
8,192 GBP2023-12-31
8,966 GBP2022-12-31
Debtors
823,757 GBP2023-12-31
325,605 GBP2022-12-31
Cash at bank and in hand
163 GBP2023-12-31
216 GBP2022-12-31
Current Assets
823,920 GBP2023-12-31
325,821 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,114,704 GBP2023-12-31
-1,026,923 GBP2022-12-31
Net Current Assets/Liabilities
-1,290,784 GBP2023-12-31
-701,102 GBP2022-12-31
Total Assets Less Current Liabilities
-1,282,592 GBP2023-12-31
-692,136 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,812 GBP2023-12-31
-36,450 GBP2022-12-31
Net Assets/Liabilities
-1,297,404 GBP2023-12-31
-728,586 GBP2022-12-31
Equity
Called up share capital
605 GBP2023-12-31
522 GBP2022-12-31
450 GBP2021-12-31
Share premium
4,314,504 GBP2023-12-31
3,656,387 GBP2022-12-31
2,941,296 GBP2021-12-31
Retained earnings (accumulated losses)
-5,612,513 GBP2023-12-31
-4,385,495 GBP2022-12-31
-3,261,526 GBP2021-12-31
Equity
-1,297,404 GBP2023-12-31
-728,586 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,227,018 GBP2023-01-01 ~ 2023-12-31
-1,123,969 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,227,018 GBP2023-01-01 ~ 2023-12-31
-1,123,969 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
83 GBP2023-01-01 ~ 2023-12-31
72 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
658,200 GBP2023-01-01 ~ 2023-12-31
715,163 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,409 GBP2023-12-31
20,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,217 GBP2023-12-31
11,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,192 GBP2023-12-31
8,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
698,519 GBP2023-12-31
222,877 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,887 GBP2023-12-31
29,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,351 GBP2023-12-31
72,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
823,757 GBP2023-12-31
325,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,570 GBP2023-12-31
65,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
680,812 GBP2023-12-31
333,187 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,098 GBP2023-12-31
90,473 GBP2022-12-31
Other Creditors
Current
1,225,224 GBP2023-12-31
537,677 GBP2022-12-31
Creditors
Current
2,114,704 GBP2023-12-31
1,026,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2023-12-31
24,950 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
11,500 GBP2022-12-31
Creditors
Non-current
14,812 GBP2023-12-31
36,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,973 GBP2023-12-31
51,110 GBP2022-12-31