Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,220 GBP2023-12-31
6,996 GBP2022-12-31
Fixed Assets
4,220 GBP2023-12-31
6,996 GBP2022-12-31
Debtors
Current
3,822 GBP2023-12-31
99,094 GBP2022-12-31
Cash at bank and in hand
512,965 GBP2023-12-31
326,305 GBP2022-12-31
Current Assets
516,787 GBP2023-12-31
425,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-539,704 GBP2023-12-31
-430,171 GBP2022-12-31
Net Current Assets/Liabilities
-22,917 GBP2023-12-31
-4,772 GBP2022-12-31
Total Assets Less Current Liabilities
-18,697 GBP2023-12-31
2,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-210,564 GBP2023-12-31
Net Assets/Liabilities
-229,261 GBP2023-12-31
2,224 GBP2022-12-31
Equity
Called up share capital
275 GBP2023-12-31
263 GBP2022-12-31
Share premium
2,047,215 GBP2023-12-31
1,806,297 GBP2022-12-31
Retained earnings (accumulated losses)
-2,276,751 GBP2023-12-31
-1,804,336 GBP2022-12-31
Equity
-229,261 GBP2023-12-31
2,224 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,194 GBP2023-12-31
9,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,974 GBP2023-12-31
Property, Plant & Equipment
Computers
4,220 GBP2023-12-31
Other Debtors
Current
12,552 GBP2022-12-31
Prepayments/Accrued Income
Current
3,822 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,542 GBP2022-12-31
Cash and Cash Equivalents
512,965 GBP2023-12-31
326,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,978 GBP2023-12-31
38,214 GBP2022-12-31
Taxation/Social Security Payable
Current
17,304 GBP2023-12-31
Other Creditors
Current
279,472 GBP2023-12-31
382,587 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2023-12-31
9,370 GBP2022-12-31
Creditors
Current
539,704 GBP2023-12-31
430,171 GBP2022-12-31
Bank Borrowings
Non-current
210,564 GBP2023-12-31
Creditors
Non-current
210,564 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
210,564 GBP2023-12-31
Total Borrowings
210,564 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
274,659 shares2023-12-31
262,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00102023-01-01 ~ 2023-12-31