Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,115 GBP2023-12-31
12,263 GBP2022-12-31
Fixed Assets
10,115 GBP2023-12-31
12,263 GBP2022-12-31
Debtors
Current
98,371 GBP2023-12-31
69,405 GBP2022-12-31
Cash at bank and in hand
690,246 GBP2023-12-31
247,145 GBP2022-12-31
Current Assets
788,617 GBP2023-12-31
316,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,464 GBP2023-12-31
-276,030 GBP2022-12-31
Net Current Assets/Liabilities
383,153 GBP2023-12-31
40,520 GBP2022-12-31
Total Assets Less Current Liabilities
393,268 GBP2023-12-31
52,783 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
379,101 GBP2023-12-31
28,616 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
67 GBP2022-12-31
Share premium
977,645 GBP2023-12-31
752,646 GBP2022-12-31
Retained earnings (accumulated losses)
-598,612 GBP2023-12-31
-724,097 GBP2022-12-31
Equity
379,101 GBP2023-12-31
28,616 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
256,852 GBP2023-01-01 ~ 2023-12-31
125,690 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,087 GBP2023-01-01 ~ 2023-12-31
8,102 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
282,742 GBP2023-01-01 ~ 2023-12-31
136,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,378 GBP2023-12-31
734 GBP2022-12-31
Computers
20,854 GBP2023-12-31
17,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,232 GBP2023-12-31
18,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
240 GBP2022-12-31
Computers
5,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
168 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,160 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
408 GBP2023-12-31
Computers
11,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,117 GBP2023-12-31
Property, Plant & Equipment
Office equipment
970 GBP2023-12-31
495 GBP2022-12-31
Computers
9,145 GBP2023-12-31
11,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,152 GBP2023-12-31
45,300 GBP2022-12-31
Other Debtors
Current
2,040 GBP2023-12-31
8,385 GBP2022-12-31
Called-up share capital (not paid)
Current
19 GBP2023-12-31
19 GBP2022-12-31
Prepayments/Accrued Income
Current
22,714 GBP2023-12-31
15,701 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,446 GBP2023-12-31
Bank Overdrafts
-75,739 GBP2023-12-31
-41,608 GBP2022-12-31
Cash and Cash Equivalents
614,507 GBP2023-12-31
205,537 GBP2022-12-31
Bank Overdrafts
Current
75,740 GBP2023-12-31
41,608 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
77,708 GBP2023-12-31
132,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,688 GBP2023-12-31
35,152 GBP2022-12-31
Taxation/Social Security Payable
Current
28,571 GBP2023-12-31
Other Creditors
Current
17 GBP2023-12-31
17 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,740 GBP2023-12-31
56,760 GBP2022-12-31
Creditors
Current
405,464 GBP2023-12-31
276,030 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
87,709 GBP2023-12-31
142,491 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Total Borrowings
101,876 GBP2023-12-31
166,658 GBP2022-12-31