Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,313 GBP2023-12-31
41,626 GBP2022-12-31
Debtors
415,261 GBP2023-12-31
284,004 GBP2022-12-31
Cash at bank and in hand
781,213 GBP2023-12-31
856,979 GBP2022-12-31
Current Assets
1,196,474 GBP2023-12-31
1,140,983 GBP2022-12-31
Net Current Assets/Liabilities
-230,258 GBP2023-12-31
384,150 GBP2022-12-31
Total Assets Less Current Liabilities
-160,945 GBP2023-12-31
425,776 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,159 GBP2023-12-31
-29,465 GBP2022-12-31
Net Assets/Liabilities
-181,104 GBP2023-12-31
396,311 GBP2022-12-31
Equity
Called up share capital
2,218 GBP2023-12-31
2,218 GBP2022-12-31
Share premium
2,642,784 GBP2023-12-31
2,642,784 GBP2022-12-31
Retained earnings (accumulated losses)
-2,826,106 GBP2023-12-31
-2,248,691 GBP2022-12-31
Equity
-181,104 GBP2023-12-31
396,311 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,774 GBP2023-12-31
79,119 GBP2022-12-31
Computers
49,051 GBP2023-12-31
32,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,825 GBP2023-12-31
111,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,906 GBP2023-12-31
46,570 GBP2022-12-31
Computers
31,606 GBP2023-12-31
23,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,512 GBP2023-12-31
69,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,336 GBP2023-01-01 ~ 2023-12-31
Computers
8,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,868 GBP2023-12-31
32,549 GBP2022-12-31
Computers
17,445 GBP2023-12-31
9,077 GBP2022-12-31
Trade Debtors/Trade Receivables
195,631 GBP2023-12-31
88,755 GBP2022-12-31
Other Debtors
219,630 GBP2023-12-31
195,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
10,726 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,703 GBP2023-12-31
183,948 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
304,004 GBP2023-12-31
134,362 GBP2022-12-31
Other Creditors
Amounts falling due within one year
871,891 GBP2023-12-31
427,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,159 GBP2023-12-31
29,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,236 GBP2023-12-31
Between one and five year
15,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,022 GBP2023-12-31