Property, Plant & Equipment
9,822 GBP2023-12-31
4,395 GBP2022-12-31
Fixed Assets
9,822 GBP2023-12-31
4,395 GBP2022-12-31
Debtors
364,609 GBP2023-12-31
1,359,369 GBP2022-12-31
Cash at bank and in hand
835,383 GBP2023-12-31
550,707 GBP2022-12-31
Current Assets
1,199,992 GBP2023-12-31
1,910,076 GBP2022-12-31
Creditors
-645,394 GBP2023-12-31
-1,389,344 GBP2022-12-31
Net Current Assets/Liabilities
554,598 GBP2023-12-31
520,732 GBP2022-12-31
Total Assets Less Current Liabilities
564,420 GBP2023-12-31
525,127 GBP2022-12-31
Creditors
Non-current
-13,079 GBP2023-12-31
-23,079 GBP2022-12-31
Net Assets/Liabilities
551,341 GBP2023-12-31
502,048 GBP2022-12-31
Equity
Called up share capital
855 GBP2023-12-31
855 GBP2022-12-31
824 GBP2021-12-31
Share premium
2,696,917 GBP2023-12-31
2,696,917 GBP2022-12-31
2,021,848 GBP2021-12-31
Retained earnings (accumulated losses)
-2,146,431 GBP2023-12-31
-2,195,724 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,293 GBP2023-01-01 ~ 2023-12-31
-809,210 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
55,419 GBP2023-12-31
55,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,890 GBP2023-12-31
36,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,068 GBP2023-12-31
31,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,822 GBP2023-12-31
4,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,926 GBP2023-12-31
917,778 GBP2022-12-31
Prepayments/Accrued Income
Current
57,859 GBP2023-12-31
33,357 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,955 GBP2023-12-31
414,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,088 GBP2023-12-31
19,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,576 GBP2023-12-31
36,242 GBP2022-12-31
Amount of value-added tax that is payable
Current
58,765 GBP2022-12-31
Other Creditors
Current
389,112 GBP2023-12-31
719,640 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,700 GBP2023-12-31
5,950 GBP2022-12-31
Creditors
Current
645,394 GBP2023-12-31
1,389,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,079 GBP2023-12-31
23,079 GBP2022-12-31