Average Number of Employees
182023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,678 GBP2023-12-31
23,680 GBP2022-12-31
Fixed Assets
18,678 GBP2023-12-31
23,680 GBP2022-12-31
Debtors
Current
239,096 GBP2023-12-31
454,557 GBP2022-12-31
Cash at bank and in hand
1,533,713 GBP2023-12-31
2,608,605 GBP2022-12-31
Current Assets
1,772,809 GBP2023-12-31
3,063,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,536 GBP2023-12-31
-256,220 GBP2022-12-31
Net Current Assets/Liabilities
1,475,273 GBP2023-12-31
2,806,942 GBP2022-12-31
Total Assets Less Current Liabilities
1,493,951 GBP2023-12-31
2,830,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
1,476,451 GBP2023-12-31
2,803,122 GBP2022-12-31
Equity
Called up share capital
1,055 GBP2023-12-31
1,055 GBP2022-12-31
Share premium
6,552,199 GBP2023-12-31
6,558,197 GBP2022-12-31
Other miscellaneous reserve
105,605 GBP2023-12-31
85,662 GBP2022-12-31
Retained earnings (accumulated losses)
-5,182,408 GBP2023-12-31
-3,841,792 GBP2022-12-31
Equity
1,476,451 GBP2023-12-31
2,803,122 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,988 GBP2023-12-31
8,988 GBP2022-12-31
Office equipment
12,288 GBP2023-12-31
8,293 GBP2022-12-31
Computers
24,441 GBP2023-12-31
24,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,717 GBP2023-12-31
41,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
449 GBP2022-12-31
Office equipment
2,318 GBP2022-12-31
Computers
15,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
899 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,541 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,557 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,348 GBP2023-12-31
Office equipment
5,859 GBP2023-12-31
Computers
19,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,039 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,640 GBP2023-12-31
8,539 GBP2022-12-31
Office equipment
6,429 GBP2023-12-31
5,975 GBP2022-12-31
Computers
4,609 GBP2023-12-31
9,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,953 GBP2023-12-31
188,629 GBP2022-12-31
Other Debtors
Current
158,986 GBP2023-12-31
228,653 GBP2022-12-31
Prepayments/Accrued Income
Current
35,157 GBP2023-12-31
37,275 GBP2022-12-31
Cash and Cash Equivalents
1,533,713 GBP2023-12-31
2,608,605 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,602 GBP2023-12-31
47,334 GBP2022-12-31
Taxation/Social Security Payable
Current
14,488 GBP2023-12-31
59,602 GBP2022-12-31
Other Creditors
Current
22,367 GBP2023-12-31
11,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,079 GBP2023-12-31
127,608 GBP2022-12-31
Creditors
Current
297,536 GBP2023-12-31
256,220 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
17,500 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
17,500 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
718,428 shares2023-12-31
718,351 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,080 shares2023-12-31
70,080 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
211,611 shares2023-12-31
211,611 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55,200 shares2023-12-31
55,200 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,219 GBP2023-12-31