Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
417,769 GBP2023-12-31
295,877 GBP2022-12-31
Property, Plant & Equipment
38,145 GBP2023-12-31
33,455 GBP2022-12-31
Fixed Assets
455,914 GBP2023-12-31
329,332 GBP2022-12-31
Debtors
Current
462,938 GBP2023-12-31
236,790 GBP2022-12-31
Cash at bank and in hand
905,475 GBP2023-12-31
1,685,568 GBP2022-12-31
Current Assets
1,368,413 GBP2023-12-31
1,922,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-453,565 GBP2023-12-31
-421,435 GBP2022-12-31
Net Current Assets/Liabilities
914,848 GBP2023-12-31
1,500,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,370,762 GBP2023-12-31
1,830,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,600 GBP2023-12-31
-23,200 GBP2022-12-31
Net Assets/Liabilities
1,357,162 GBP2023-12-31
1,807,055 GBP2022-12-31
Equity
Called up share capital
286 GBP2023-12-31
286 GBP2022-12-31
Share premium
3,869,877 GBP2023-12-31
3,869,877 GBP2022-12-31
Retained earnings (accumulated losses)
-2,513,001 GBP2023-12-31
-2,063,108 GBP2022-12-31
Equity
1,357,162 GBP2023-12-31
1,807,055 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
482,802 GBP2023-12-31
318,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,724 GBP2023-12-31
4,496 GBP2022-12-31
Office equipment
5,000 GBP2023-12-31
4,894 GBP2022-12-31
Computers
41,445 GBP2023-12-31
35,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,169 GBP2023-12-31
44,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
856 GBP2022-12-31
Office equipment
1,018 GBP2022-12-31
Computers
9,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,813 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,006 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,973 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,669 GBP2023-12-31
Office equipment
2,024 GBP2023-12-31
Computers
18,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,055 GBP2023-12-31
3,640 GBP2022-12-31
Office equipment
2,976 GBP2023-12-31
3,876 GBP2022-12-31
Computers
23,114 GBP2023-12-31
25,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,978 GBP2023-12-31
183,251 GBP2022-12-31
Other Debtors
Current
45,054 GBP2023-12-31
16,495 GBP2022-12-31
Prepayments/Accrued Income
Current
40,906 GBP2023-12-31
37,044 GBP2022-12-31
Bank Borrowings
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
324,378 GBP2023-12-31
348,302 GBP2022-12-31
Taxation/Social Security Payable
Current
72,708 GBP2023-12-31
31,159 GBP2022-12-31
Other Creditors
Current
6,315 GBP2023-12-31
6,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,564 GBP2023-12-31
26,183 GBP2022-12-31
Creditors
Current
453,565 GBP2023-12-31
421,435 GBP2022-12-31
Bank Borrowings
Non-current
13,600 GBP2023-12-31
23,200 GBP2022-12-31
Current, Amounts falling due within one year
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Non-current, Between one and two years
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Non-current, Between two and five year
4,000 GBP2023-12-31
13,600 GBP2022-12-31
Total Borrowings
23,200 GBP2023-12-31
32,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
862,223 shares2023-12-31
862,223 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31