Property, Plant & Equipment
9,475 GBP2023-12-31
9,041 GBP2022-12-31
Fixed Assets
9,475 GBP2023-12-31
9,041 GBP2022-12-31
Total Inventories
1,801 GBP2023-12-31
29,585 GBP2022-12-31
Debtors
248,622 GBP2023-12-31
223,957 GBP2022-12-31
Cash at bank and in hand
574,514 GBP2023-12-31
326,198 GBP2022-12-31
Current Assets
824,937 GBP2023-12-31
579,740 GBP2022-12-31
Net Current Assets/Liabilities
541,953 GBP2023-12-31
464,222 GBP2022-12-31
Total Assets Less Current Liabilities
551,428 GBP2023-12-31
473,263 GBP2022-12-31
Net Assets/Liabilities
551,428 GBP2023-12-31
473,263 GBP2022-12-31
Equity
Called up share capital
403 GBP2023-12-31
346 GBP2022-12-31
Share premium
4,164,724 GBP2023-12-31
2,916,590 GBP2022-12-31
Retained earnings (accumulated losses)
-3,810,401 GBP2023-12-31
-2,610,362 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017 GBP2023-12-31
2,017 GBP2022-12-31
Computers
19,636 GBP2023-12-31
13,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,653 GBP2023-12-31
15,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2023-12-31
1,344 GBP2022-12-31
Computers
10,161 GBP2023-12-31
5,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,178 GBP2023-12-31
6,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-01-01 ~ 2023-12-31
Computers
4,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,475 GBP2023-12-31
8,368 GBP2022-12-31
Plant and equipment
673 GBP2022-12-31
Other types of inventories not specified separately
1,801 GBP2023-12-31
29,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,955 GBP2023-12-31
54,718 GBP2022-12-31
Prepayments/Accrued Income
Current
29,353 GBP2023-12-31
19,088 GBP2022-12-31
Other Debtors
Current
55,730 GBP2023-12-31
28,069 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,582 GBP2023-12-31
122,082 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-14,367 GBP2023-12-31
22,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,980 GBP2023-12-31
22,219 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,631 GBP2022-12-31
Other Creditors
Current
183,134 GBP2023-12-31
47,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,237 GBP2023-12-31
21,732 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,029,092 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31