Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,536 GBP2023-12-31
9,599 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
Fixed Assets
6,545 GBP2023-12-31
9,599 GBP2022-12-31
Debtors
953,413 GBP2023-12-31
151,401 GBP2022-12-31
Cash at bank and in hand
16,502 GBP2023-12-31
573,004 GBP2022-12-31
Current Assets
969,915 GBP2023-12-31
724,405 GBP2022-12-31
Creditors
Current
655,971 GBP2023-12-31
365,396 GBP2022-12-31
Net Current Assets/Liabilities
313,944 GBP2023-12-31
359,009 GBP2022-12-31
Total Assets Less Current Liabilities
320,489 GBP2023-12-31
368,608 GBP2022-12-31
Net Assets/Liabilities
320,489 GBP2023-12-31
366,784 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-31
13 GBP2022-12-31
Share premium
9,046,585 GBP2023-12-31
5,081,598 GBP2022-12-31
Retained earnings (accumulated losses)
-8,966,516 GBP2023-12-31
-4,841,443 GBP2022-12-31
Equity
320,489 GBP2023-12-31
366,784 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,861 GBP2023-12-31
19,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,325 GBP2023-12-31
9,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,536 GBP2023-12-31
9,599 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
9 GBP2023-12-31
Cost valuation
9 GBP2023-12-31
Investments in Group Undertakings
9 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,600 GBP2023-12-31
18,431 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
778,266 GBP2023-12-31
Other Debtors
Current
57,575 GBP2023-12-31
59,894 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,407 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,953 GBP2023-12-31
Prepayments/Accrued Income
Current
26,643 GBP2023-12-31
24,669 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
909,037 GBP2023-12-31
151,401 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
44,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,035 GBP2023-12-31
67,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,397 GBP2023-12-31
27,151 GBP2022-12-31
Other Creditors
Current
3,903 GBP2023-12-31
2,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
317,636 GBP2023-12-31
265,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,923 GBP2023-12-31
24,720 GBP2022-12-31
Between one and five year
25,462 GBP2023-12-31
All periods
76,385 GBP2023-12-31
24,720 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,824 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,376 GBP2023-12-31
1,824 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,427,998 shares2023-12-31