Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
100,080 GBP2023-12-31
79,060 GBP2022-12-31
Property, Plant & Equipment
2,304 GBP2023-12-31
4,183 GBP2022-12-31
Fixed Assets - Investments
12,039 GBP2023-12-31
12,039 GBP2022-12-31
Fixed Assets
114,423 GBP2023-12-31
95,282 GBP2022-12-31
Debtors
Current
480,801 GBP2023-12-31
1,102,101 GBP2022-12-31
Cash at bank and in hand
1,190,245 GBP2023-12-31
3,225,027 GBP2022-12-31
Current Assets
1,671,046 GBP2023-12-31
4,327,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,863,648 GBP2023-12-31
-725,185 GBP2022-12-31
Net Current Assets/Liabilities
-192,602 GBP2023-12-31
3,601,943 GBP2022-12-31
Total Assets Less Current Liabilities
-78,179 GBP2023-12-31
3,697,225 GBP2022-12-31
Net Assets/Liabilities
-78,179 GBP2023-12-31
3,697,225 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
8,499,984 GBP2023-12-31
8,499,984 GBP2022-12-31
Retained earnings (accumulated losses)
-8,578,171 GBP2023-12-31
-4,802,767 GBP2022-12-31
Equity
-78,179 GBP2023-12-31
3,697,225 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,080 GBP2023-12-31
79,060 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,080 GBP2023-12-31
79,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,513 GBP2023-12-31
7,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,209 GBP2023-12-31
Property, Plant & Equipment
Computers
2,304 GBP2023-12-31
4,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,671 GBP2023-12-31
280,711 GBP2022-12-31
Other Debtors
Current
204,814 GBP2023-12-31
767,917 GBP2022-12-31
Prepayments/Accrued Income
Current
157,316 GBP2023-12-31
53,473 GBP2022-12-31
Bank Overdrafts
-11,443 GBP2023-12-31
-17,537 GBP2022-12-31
Cash and Cash Equivalents
1,178,802 GBP2023-12-31
3,207,490 GBP2022-12-31
Bank Overdrafts
Current
11,443 GBP2023-12-31
17,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,818 GBP2023-12-31
388 GBP2022-12-31
Taxation/Social Security Payable
Current
13,483 GBP2023-12-31
70,719 GBP2022-12-31
Other Creditors
Current
1,388,294 GBP2023-12-31
10,528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
407,610 GBP2023-12-31
626,013 GBP2022-12-31
Creditors
Current
1,863,648 GBP2023-12-31
725,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
615,558 shares2023-12-31
615,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,999,998 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,085,971 shares2023-12-31
1,085,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0000022023-01-01 ~ 2023-12-31