Average Number of Employees
312023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
23,819 GBP2023-12-31
36,865 GBP2022-12-31
Fixed Assets
33,819 GBP2023-12-31
56,865 GBP2022-12-31
Debtors
Current
339,441 GBP2023-12-31
455,573 GBP2022-12-31
Cash at bank and in hand
759,304 GBP2023-12-31
687,274 GBP2022-12-31
Current Assets
1,098,745 GBP2023-12-31
1,142,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-829,120 GBP2023-12-31
Net Current Assets/Liabilities
269,625 GBP2023-12-31
289,326 GBP2022-12-31
Total Assets Less Current Liabilities
303,444 GBP2023-12-31
346,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,540 GBP2023-12-31
-31,263 GBP2022-12-31
Net Assets/Liabilities
281,904 GBP2023-12-31
314,928 GBP2022-12-31
Equity
Called up share capital
591 GBP2023-12-31
591 GBP2022-12-31
591 GBP2022-01-01
Share premium
6,151,326 GBP2023-12-31
6,151,326 GBP2022-12-31
6,151,326 GBP2022-01-01
Retained earnings (accumulated losses)
-5,870,013 GBP2023-12-31
-5,836,989 GBP2022-12-31
-3,888,553 GBP2022-01-01
Equity
281,904 GBP2023-12-31
314,928 GBP2022-12-31
2,263,364 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-33,024 GBP2023-01-01 ~ 2023-12-31
-1,948,436 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-33,024 GBP2023-01-01 ~ 2023-12-31
-1,948,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,403 GBP2023-12-31
5,403 GBP2022-12-31
Computers
54,698 GBP2023-12-31
52,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,101 GBP2023-12-31
58,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,827 GBP2022-12-31
Computers
17,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,350 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
13,675 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,177 GBP2023-12-31
Computers
31,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,282 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
226 GBP2023-12-31
1,576 GBP2022-12-31
Computers
23,593 GBP2023-12-31
35,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,461 GBP2023-12-31
377,429 GBP2022-12-31
Other Debtors
Current
28,601 GBP2023-12-31
16,250 GBP2022-12-31
Prepayments/Accrued Income
Current
49,379 GBP2023-12-31
61,894 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,830 GBP2023-12-31
164,083 GBP2022-12-31
Taxation/Social Security Payable
Current
118,853 GBP2023-12-31
150,171 GBP2022-12-31
Other Creditors
Current
471,954 GBP2023-12-31
448,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,483 GBP2023-12-31
81,076 GBP2022-12-31
Creditors
Current
829,120 GBP2023-12-31
853,521 GBP2022-12-31
Other Remaining Borrowings
Non-current
21,540 GBP2023-12-31
31,263 GBP2022-12-31
Total Borrowings
31,540 GBP2023-12-31
41,263 GBP2022-12-31