Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
46,580 GBP2023-12-31
56,638 GBP2022-12-31
Property, Plant & Equipment
13,090 GBP2023-12-31
10,344 GBP2022-12-31
Fixed Assets
59,670 GBP2023-12-31
66,982 GBP2022-12-31
Debtors
197,969 GBP2023-12-31
103,897 GBP2022-12-31
Cash at bank and in hand
98,073 GBP2023-12-31
85,507 GBP2022-12-31
Current Assets
296,042 GBP2023-12-31
189,404 GBP2022-12-31
Creditors
Current
490,686 GBP2023-12-31
317,510 GBP2022-12-31
Net Current Assets/Liabilities
-194,644 GBP2023-12-31
-128,106 GBP2022-12-31
Total Assets Less Current Liabilities
-134,974 GBP2023-12-31
-61,124 GBP2022-12-31
Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Net Assets/Liabilities
-184,974 GBP2023-12-31
-111,124 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
883,900 GBP2023-12-31
705,060 GBP2022-12-31
Retained earnings (accumulated losses)
-1,068,875 GBP2023-12-31
-816,185 GBP2022-12-31
Equity
-184,974 GBP2023-12-31
-111,124 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540 GBP2022-12-31
Development expenditure
43,687 GBP2022-12-31
Computer software
28,176 GBP2022-12-31
Intangible Assets - Gross Cost
72,403 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133 GBP2023-12-31
79 GBP2022-12-31
Development expenditure
12,477 GBP2023-12-31
8,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,823 GBP2023-12-31
15,765 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2023-01-01 ~ 2023-12-31
Development expenditure
4,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
407 GBP2023-12-31
461 GBP2022-12-31
Development expenditure
31,210 GBP2023-12-31
35,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,447 GBP2023-12-31
3,447 GBP2022-12-31
Computers
18,469 GBP2023-12-31
12,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,916 GBP2023-12-31
16,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2023-12-31
1,918 GBP2022-12-31
Computers
6,526 GBP2023-12-31
3,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,826 GBP2023-12-31
5,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-01-01 ~ 2023-12-31
Computers
2,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2023-12-31
1,529 GBP2022-12-31
Computers
11,943 GBP2023-12-31
8,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,451 GBP2023-12-31
31,603 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,518 GBP2023-12-31
72,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,969 GBP2023-12-31
103,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,607 GBP2023-12-31
7,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,693 GBP2023-12-31
17,146 GBP2022-12-31
Other Creditors
Current
391,386 GBP2023-12-31
293,045 GBP2022-12-31
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31