Intangible Assets
12,894 GBP2023-12-31
16,447 GBP2022-12-31
Property, Plant & Equipment
10,947 GBP2023-12-31
11,178 GBP2022-12-31
Fixed Assets
23,841 GBP2023-12-31
27,625 GBP2022-12-31
Debtors
15,593 GBP2023-12-31
26,727 GBP2022-12-31
Cash at bank and in hand
930,317 GBP2023-12-31
399,936 GBP2022-12-31
Current Assets
945,910 GBP2023-12-31
426,663 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-98,809 GBP2023-12-31
-110,027 GBP2022-12-31
Net Current Assets/Liabilities
847,101 GBP2023-12-31
316,636 GBP2022-12-31
Total Assets Less Current Liabilities
870,942 GBP2023-12-31
344,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2023-12-31
-96,000 GBP2022-12-31
Net Assets/Liabilities
770,412 GBP2023-12-31
242,742 GBP2022-12-31
Equity
Called up share capital
383 GBP2023-12-31
312 GBP2022-12-31
Share premium
4,441,152 GBP2023-12-31
2,972,824 GBP2022-12-31
Retained earnings (accumulated losses)
-3,671,123 GBP2023-12-31
-2,730,394 GBP2022-12-31
Equity
770,412 GBP2023-12-31
242,742 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,865 GBP2023-12-31
17,068 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,918 GBP2023-12-31
5,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,947 GBP2023-12-31
11,178 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,593 GBP2023-12-31
26,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-12-31
33,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,519 GBP2023-12-31
33,396 GBP2022-12-31
Other Creditors
Current
56,490 GBP2023-12-31
43,427 GBP2022-12-31
Creditors
Current
98,809 GBP2023-12-31
110,027 GBP2022-12-31
Other Creditors
Non-current
96,000 GBP2023-12-31
96,000 GBP2022-12-31
Equity
Called up share capital
383 GBP2023-12-31
312 GBP2022-12-31