Average Number of Employees
122023-02-01 ~ 2023-12-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
25,856 GBP2023-12-31
22,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,685 GBP2023-12-31
9,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,238 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,171 GBP2023-12-31
12,904 GBP2023-01-31
Property, Plant & Equipment
8,171 GBP2023-12-31
12,904 GBP2023-01-31
Debtors
575,367 GBP2023-12-31
116,939 GBP2023-01-31
Cash at bank and in hand
225,379 GBP2023-12-31
684,263 GBP2023-01-31
Current Assets
800,746 GBP2023-12-31
801,202 GBP2023-01-31
Creditors
Amounts falling due within one year
1,284,371 GBP2023-12-31
184,512 GBP2023-01-31
Net Current Assets/Liabilities
-483,625 GBP2023-12-31
616,690 GBP2023-01-31
Total Assets Less Current Liabilities
-475,454 GBP2023-12-31
629,594 GBP2023-01-31
Net Assets/Liabilities
-475,454 GBP2023-12-31
629,594 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-31
Share premium
3,365,735 GBP2023-12-31
3,365,735 GBP2023-01-31
Retained earnings (accumulated losses)
-3,841,191 GBP2023-12-31
-2,736,143 GBP2023-01-31
Equity
-475,454 GBP2023-12-31
629,594 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
25,856 GBP2023-12-31
22,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,685 GBP2023-12-31
9,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2023-02-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
166,367 GBP2023-12-31
79,182 GBP2023-01-31
Other Debtors
409,000 GBP2023-12-31
37,757 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,378 GBP2023-12-31
25,925 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,381 GBP2023-12-31
37,299 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,182,612 GBP2023-12-31
121,288 GBP2023-01-31