Property, Plant & Equipment
229,838 GBP2022-12-31
46,747 GBP2021-12-31
Fixed Assets
229,838 GBP2022-12-31
46,747 GBP2021-12-31
Debtors
476,059 GBP2022-12-31
440,710 GBP2021-12-31
Cash at bank and in hand
709,152 GBP2022-12-31
1,812,992 GBP2021-12-31
Current Assets
1,185,211 GBP2022-12-31
2,253,702 GBP2021-12-31
Net Current Assets/Liabilities
1,132,559 GBP2022-12-31
2,178,573 GBP2021-12-31
Total Assets Less Current Liabilities
1,362,397 GBP2022-12-31
2,225,320 GBP2021-12-31
Net Assets/Liabilities
371,011 GBP2022-12-31
2,225,320 GBP2021-12-31
Equity
Called up share capital
254 GBP2022-12-31
253 GBP2021-12-31
Share premium
7,745,518 GBP2022-12-31
7,745,233 GBP2021-12-31
Retained earnings (accumulated losses)
-7,374,761 GBP2022-12-31
-5,520,166 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,670 GBP2022-12-31
13,243 GBP2021-12-31
Computers
56,628 GBP2022-12-31
45,221 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
345,718 GBP2022-12-31
99,819 GBP2021-12-31
Plant and equipment
2,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,575 GBP2022-12-31
9,193 GBP2021-12-31
Computers
33,490 GBP2022-12-31
19,066 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,880 GBP2022-12-31
53,072 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,382 GBP2022-01-01 ~ 2022-12-31
Computers
14,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,808 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,570 GBP2022-12-31
Furniture and fittings
5,095 GBP2022-12-31
4,050 GBP2021-12-31
Computers
23,138 GBP2022-12-31
26,155 GBP2021-12-31
Prepayments/Accrued Income
Current
39,806 GBP2022-12-31
21,976 GBP2021-12-31
Other Debtors
Current
72,000 GBP2022-12-31
19,613 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
338,500 GBP2022-12-31
374,577 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
25,753 GBP2022-12-31
24,385 GBP2021-12-31
Amounts owed by directors
Current
159 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,938 GBP2022-12-31
38,776 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,393 GBP2022-12-31
35,184 GBP2021-12-31
Other Creditors
Current
3,952 GBP2022-12-31
1,169 GBP2021-12-31
Amounts owed to directors
Current
924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
991,386 GBP2022-12-31