Intangible Assets
48,504 GBP2023-12-31
56,960 GBP2022-12-31
Property, Plant & Equipment
12,882 GBP2023-12-31
26,199 GBP2022-12-31
Fixed Assets
61,386 GBP2023-12-31
83,159 GBP2022-12-31
Debtors
50,659 GBP2023-12-31
39,137 GBP2022-12-31
Cash at bank and in hand
714,584 GBP2023-12-31
2,345,894 GBP2022-12-31
Current Assets
765,243 GBP2023-12-31
2,385,031 GBP2022-12-31
Net Current Assets/Liabilities
747,703 GBP2023-12-31
2,350,500 GBP2022-12-31
Total Assets Less Current Liabilities
809,089 GBP2023-12-31
2,433,659 GBP2022-12-31
Net Assets/Liabilities
806,641 GBP2023-12-31
2,428,681 GBP2022-12-31
Equity
Called up share capital
18,083 GBP2023-12-31
18,083 GBP2022-12-31
Share premium
4,602,163 GBP2023-12-31
4,602,163 GBP2022-12-31
Retained earnings (accumulated losses)
-3,813,605 GBP2023-12-31
-2,191,565 GBP2022-12-31
Equity
806,641 GBP2023-12-31
2,428,681 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
68,546 GBP2023-12-31
68,546 GBP2023-01-01
Intangible Assets - Gross Cost
68,546 GBP2023-12-31
68,546 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,042 GBP2023-12-31
11,586 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
8,456 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
48,504 GBP2023-12-31
56,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,288 GBP2023-12-31
40,280 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
39,288 GBP2023-12-31
40,280 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,406 GBP2023-12-31
14,081 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,406 GBP2023-12-31
14,081 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,882 GBP2023-12-31
Amount of corporation tax that is recoverable
13,357 GBP2023-12-31
Other Debtors
9,875 GBP2023-12-31
8,090 GBP2022-12-31
Prepayments/Accrued Income
27,427 GBP2023-12-31
31,047 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,151 GBP2023-12-31
29,281 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,065 GBP2023-12-31
5,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,324 GBP2023-12-31