Property, Plant & Equipment
21,942 GBP2023-12-31
28,064 GBP2022-12-31
Debtors
166,241 GBP2023-12-31
406,089 GBP2022-12-31
Cash at bank and in hand
580,633 GBP2023-12-31
1,216,449 GBP2022-12-31
Current Assets
746,874 GBP2023-12-31
1,622,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-290,336 GBP2023-12-31
-634,044 GBP2022-12-31
Net Current Assets/Liabilities
456,538 GBP2023-12-31
988,494 GBP2022-12-31
Total Assets Less Current Liabilities
478,480 GBP2023-12-31
1,016,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-226,644 GBP2023-12-31
-53,223 GBP2022-12-31
Net Assets/Liabilities
251,836 GBP2023-12-31
963,335 GBP2022-12-31
Equity
Called up share capital
193 GBP2023-12-31
191 GBP2022-12-31
Share premium
3,317,788 GBP2023-12-31
3,225,237 GBP2022-12-31
Retained earnings (accumulated losses)
-3,066,145 GBP2023-12-31
-2,262,093 GBP2022-12-31
Equity
251,836 GBP2023-12-31
963,335 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
1,014 GBP2022-12-31
Computers
43,030 GBP2023-12-31
39,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,030 GBP2023-12-31
40,267 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,014 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
873 GBP2022-12-31
Computers
21,088 GBP2023-12-31
11,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,088 GBP2023-12-31
12,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-01-01 ~ 2023-12-31
Computers
9,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,014 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
141 GBP2022-12-31
Computers
21,942 GBP2023-12-31
27,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,020 GBP2023-12-31
378,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
136 GBP2022-12-31
Prepayments/Accrued Income
Current
9,221 GBP2023-12-31
27,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,241 GBP2023-12-31
406,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,829 GBP2023-12-31
5,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,368 GBP2023-12-31
19,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,586 GBP2023-12-31
21,083 GBP2022-12-31
Other Creditors
Current
39,261 GBP2023-12-31
156,547 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,125 GBP2023-12-31
45,310 GBP2022-12-31
Creditors
Current
290,336 GBP2023-12-31
634,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,014 GBP2023-12-31
8,843 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,380 GBP2023-12-31
24,380 GBP2022-12-31
Creditors
Non-current
226,644 GBP2023-12-31
53,223 GBP2022-12-31
Equity
Called up share capital
134 GBP2023-12-31
134 GBP2022-12-31