Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
16,250 GBP2023-12-31
18,750 GBP2022-12-31
Property, Plant & Equipment
1,220 GBP2023-12-31
Fixed Assets
17,470 GBP2023-12-31
18,750 GBP2022-12-31
Debtors
Current
111,930 GBP2023-12-31
71,688 GBP2022-12-31
Cash at bank and in hand
19,162 GBP2023-12-31
2,294 GBP2022-12-31
Current Assets
131,092 GBP2023-12-31
73,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,071 GBP2023-12-31
-200,999 GBP2022-12-31
Net Current Assets/Liabilities
-69,979 GBP2023-12-31
-127,017 GBP2022-12-31
Total Assets Less Current Liabilities
-52,509 GBP2023-12-31
-108,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,111 GBP2023-12-31
-119,444 GBP2022-12-31
Net Assets/Liabilities
-138,620 GBP2023-12-31
-227,711 GBP2022-12-31
Equity
Called up share capital
1,519 GBP2023-12-31
1,321 GBP2022-12-31
Share premium
1,261,431 GBP2023-12-31
917,233 GBP2022-12-31
Retained earnings (accumulated losses)
-1,401,570 GBP2023-12-31
-1,146,265 GBP2022-12-31
Equity
-138,620 GBP2023-12-31
-227,711 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2023-12-31
6,250 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,250 GBP2023-12-31
18,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2023-12-31
Property, Plant & Equipment
Computers
1,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,632 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
Current
52,228 GBP2023-12-31
51,146 GBP2022-12-31
Prepayments/Accrued Income
Current
5,070 GBP2023-12-31
10,542 GBP2022-12-31
Cash and Cash Equivalents
19,162 GBP2023-12-31
2,294 GBP2022-12-31
Other Remaining Borrowings
Current
38,889 GBP2023-12-31
30,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,822 GBP2023-12-31
54,407 GBP2022-12-31
Taxation/Social Security Payable
Current
70,717 GBP2023-12-31
50,450 GBP2022-12-31
Other Creditors
Current
11,843 GBP2023-12-31
33,046 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,800 GBP2023-12-31
32,540 GBP2022-12-31
Creditors
Current
201,071 GBP2023-12-31
200,999 GBP2022-12-31
Other Remaining Borrowings
Non-current
86,111 GBP2023-12-31
119,444 GBP2022-12-31
Creditors
Non-current
86,111 GBP2023-12-31
119,444 GBP2022-12-31