Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
344,259 GBP2023-01-01 ~ 2023-12-31
566,783 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,241,597 GBP2023-01-01 ~ 2023-12-31
-1,151,614 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-700,885 GBP2023-01-01 ~ 2023-12-31
-584,831 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
106,424 GBP2023-12-31
104,436 GBP2022-12-31
Property, Plant & Equipment
8,665 GBP2023-12-31
30,694 GBP2022-12-31
Fixed Assets
115,089 GBP2023-12-31
135,130 GBP2022-12-31
Debtors
Current
335,114 GBP2023-12-31
654,605 GBP2022-12-31
Cash at bank and in hand
322,706 GBP2023-12-31
387,671 GBP2022-12-31
Current Assets
657,820 GBP2023-12-31
1,042,276 GBP2022-12-31
Net Current Assets/Liabilities
558,082 GBP2023-12-31
988,926 GBP2022-12-31
Net Assets/Liabilities
673,171 GBP2023-12-31
1,124,056 GBP2022-12-31
Equity
Called up share capital
29 GBP2023-12-31
28 GBP2022-12-31
25 GBP2022-01-01
Share premium
4,308,495 GBP2023-12-31
4,058,496 GBP2022-12-31
3,308,167 GBP2022-01-01
Retained earnings (accumulated losses)
-3,635,353 GBP2023-12-31
-2,934,468 GBP2022-12-31
-2,349,637 GBP2022-01-01
Equity
673,171 GBP2023-12-31
1,124,056 GBP2022-12-31
958,555 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-700,885 GBP2023-01-01 ~ 2023-12-31
-584,831 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
250,000 GBP2023-01-01 ~ 2023-12-31
750,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
22,029 GBP2023-01-01 ~ 2023-12-31
22,038 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
322,706 GBP2023-12-31
387,671 GBP2022-12-31
707,115 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,225 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
625,100 GBP2023-01-01 ~ 2023-12-31
563,898 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
77,083 GBP2023-01-01 ~ 2023-12-31
71,230 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
707,466 GBP2023-01-01 ~ 2023-12-31
640,411 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
183,600 GBP2023-01-01 ~ 2023-12-31
169,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-896,989 GBP2023-01-01 ~ 2023-12-31
-584,831 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-210,977 GBP2023-01-01 ~ 2023-12-31
-111,118 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
384,195 GBP2023-12-31
305,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
70,921 GBP2023-12-31
70,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62,256 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,665 GBP2023-12-31
30,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,693 GBP2023-12-31
566,783 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
301 GBP2023-12-31
47,301 GBP2022-12-31
Other Debtors
Current
213,484 GBP2023-12-31
13,340 GBP2022-12-31
Prepayments/Accrued Income
Current
39,636 GBP2023-12-31
27,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,299 GBP2023-12-31
8,018 GBP2022-12-31
Taxation/Social Security Payable
Current
19,881 GBP2023-12-31
18,281 GBP2022-12-31
Other Creditors
Current
1,028 GBP2023-12-31
1,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,530 GBP2023-12-31
26,024 GBP2022-12-31
Creditors
Current
99,738 GBP2023-12-31
53,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2023-12-31
28 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,013 GBP2023-12-31
69,366 GBP2022-12-31