Property, Plant & Equipment
25,122 GBP2023-12-31
15,261 GBP2022-12-31
Debtors
660,919 GBP2023-12-31
360,476 GBP2022-12-31
Cash at bank and in hand
1,451,701 GBP2023-12-31
153,168 GBP2022-12-31
Current Assets
2,112,620 GBP2023-12-31
513,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-950,734 GBP2023-12-31
-824,928 GBP2022-12-31
Net Current Assets/Liabilities
1,161,886 GBP2023-12-31
-311,284 GBP2022-12-31
Total Assets Less Current Liabilities
1,187,008 GBP2023-12-31
-296,023 GBP2022-12-31
Equity
Called up share capital
287 GBP2023-12-31
210 GBP2022-12-31
208 GBP2021-12-31
Share premium
5,073,002 GBP2023-12-31
2,112,281 GBP2022-12-31
2,015,256 GBP2021-12-31
Retained earnings (accumulated losses)
-3,886,281 GBP2023-12-31
-2,408,514 GBP2022-12-31
-1,303,200 GBP2021-12-31
Equity
1,187,008 GBP2023-12-31
-296,023 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,514,654 GBP2023-01-01 ~ 2023-12-31
-1,336,821 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,514,654 GBP2023-01-01 ~ 2023-12-31
-1,336,821 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
77 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,960,798 GBP2023-01-01 ~ 2023-12-31
97,027 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
48,719 GBP2023-12-31
27,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,597 GBP2023-12-31
12,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,122 GBP2023-12-31
15,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,007 GBP2023-12-31
285,372 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
199,801 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
52,138 GBP2023-12-31
21,720 GBP2022-12-31
Prepayments/Accrued Income
Current
68,973 GBP2023-12-31
53,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,919 GBP2023-12-31
360,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,241 GBP2023-12-31
94,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,964 GBP2023-12-31
40,772 GBP2022-12-31
Other Creditors
Current
19,414 GBP2023-12-31
7,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,344 GBP2023-12-31
18,772 GBP2022-12-31
Creditors
Current
950,734 GBP2023-12-31
824,928 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2023-12-31
0 GBP2022-12-31