Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
460,542 GBP2023-12-31
377,528 GBP2022-12-31
Property, Plant & Equipment
70,452 GBP2023-12-31
72,271 GBP2022-12-31
Fixed Assets
530,994 GBP2023-12-31
449,799 GBP2022-12-31
Debtors
902,352 GBP2023-12-31
498,525 GBP2022-12-31
Cash at bank and in hand
3,632,270 GBP2023-12-31
5,914,187 GBP2022-12-31
Current Assets
4,534,622 GBP2023-12-31
6,412,712 GBP2022-12-31
Creditors
Current
258,685 GBP2023-12-31
223,212 GBP2022-12-31
Net Current Assets/Liabilities
4,275,937 GBP2023-12-31
6,189,500 GBP2022-12-31
Total Assets Less Current Liabilities
4,806,931 GBP2023-12-31
6,639,299 GBP2022-12-31
Creditors
Non-current
9,240 GBP2023-12-31
15,572 GBP2022-12-31
Net Assets/Liabilities
4,797,691 GBP2023-12-31
6,623,727 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Share premium
12,631,618 GBP2023-12-31
12,631,618 GBP2022-12-31
Retained earnings (accumulated losses)
-7,903,101 GBP2023-12-31
-6,072,968 GBP2022-12-31
Equity
4,797,691 GBP2023-12-31
6,623,727 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
698,929 GBP2023-12-31
492,663 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
238,387 GBP2023-12-31
115,135 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
123,252 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
460,542 GBP2023-12-31
377,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,451 GBP2023-12-31
45,848 GBP2022-12-31
Computers
78,217 GBP2023-12-31
77,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,668 GBP2023-12-31
122,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,876 GBP2023-12-31
11,568 GBP2022-12-31
Computers
57,340 GBP2023-12-31
39,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,216 GBP2023-12-31
50,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,308 GBP2023-01-01 ~ 2023-12-31
Computers
18,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
49,575 GBP2023-12-31
34,280 GBP2022-12-31
Computers
20,877 GBP2023-12-31
37,991 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
902,352 GBP2023-12-31
498,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,438 GBP2023-12-31
103,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,540 GBP2023-12-31
26,072 GBP2022-12-31
Other Creditors
Current
118,707 GBP2023-12-31
93,680 GBP2022-12-31
Non-current
9,240 GBP2023-12-31
15,572 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,998,212 shares2023-12-31
Class 2 ordinary share
519,288 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,830,133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,830,133 GBP2023-01-01 ~ 2023-12-31