Property, Plant & Equipment
34,402 GBP2023-12-31
76,149 GBP2022-12-31
Fixed Assets
34,402 GBP2023-12-31
76,149 GBP2022-12-31
Debtors
758,765 GBP2023-12-31
1,194,276 GBP2022-12-31
Cash at bank and in hand
348,171 GBP2023-12-31
3,431,501 GBP2022-12-31
Current Assets
1,106,936 GBP2023-12-31
4,625,777 GBP2022-12-31
Creditors
-731,428 GBP2023-12-31
-444,259 GBP2022-12-31
Net Current Assets/Liabilities
375,508 GBP2023-12-31
4,181,518 GBP2022-12-31
Total Assets Less Current Liabilities
409,910 GBP2023-12-31
4,257,667 GBP2022-12-31
Net Assets/Liabilities
9,910 GBP2023-12-31
4,257,667 GBP2022-12-31
Equity
Called up share capital
2,895 GBP2023-12-31
2,989 GBP2022-12-31
Share premium
12,332,721 GBP2023-12-31
12,328,628 GBP2022-12-31
Retained earnings (accumulated losses)
-12,627,239 GBP2023-12-31
-8,624,326 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,368 GBP2023-12-31
25,733 GBP2022-12-31
Computers
88,660 GBP2023-12-31
181,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,028 GBP2023-12-31
207,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,340 GBP2023-01-01 ~ 2023-12-31
Computers
-101,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,994 GBP2023-12-31
17,000 GBP2022-12-31
Computers
56,632 GBP2023-12-31
113,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,626 GBP2023-12-31
130,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2023-01-01 ~ 2023-12-31
Computers
36,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,934 GBP2023-01-01 ~ 2023-12-31
Computers
-93,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,374 GBP2023-12-31
8,733 GBP2022-12-31
Computers
32,028 GBP2023-12-31
67,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,481 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,877 GBP2023-12-31
136,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,518 GBP2023-12-31
124,927 GBP2022-12-31
Creditors
Current
731,428 GBP2023-12-31
444,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31