Property, Plant & Equipment
25,393 GBP2023-12-31
23,321 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
80 GBP2022-12-31
Fixed Assets
25,473 GBP2023-12-31
23,401 GBP2022-12-31
Debtors
151,639 GBP2023-12-31
456,339 GBP2022-12-31
Cash at bank and in hand
3,822,737 GBP2023-12-31
1,127,192 GBP2022-12-31
Current Assets
3,974,376 GBP2023-12-31
1,583,531 GBP2022-12-31
Net Current Assets/Liabilities
3,260,969 GBP2023-12-31
86,524 GBP2022-12-31
Total Assets Less Current Liabilities
3,286,442 GBP2023-12-31
109,925 GBP2022-12-31
Net Assets/Liabilities
3,286,442 GBP2023-12-31
-3,356,694 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
103 GBP2022-12-31
Share premium
8,848,821 GBP2023-12-31
Retained earnings (accumulated losses)
-5,562,531 GBP2023-12-31
-3,356,797 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,769 GBP2023-12-31
1,769 GBP2022-12-31
Computers
56,510 GBP2023-12-31
38,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,279 GBP2023-12-31
40,672 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2023-12-31
450 GBP2022-12-31
Computers
31,846 GBP2023-12-31
16,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,886 GBP2023-12-31
17,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-01-01 ~ 2023-12-31
Computers
16,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2023-12-31
1,319 GBP2022-12-31
Computers
24,664 GBP2023-12-31
22,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,500 GBP2023-12-31
Prepayments/Accrued Income
Current
6,395 GBP2023-12-31
6,331 GBP2022-12-31
Other Debtors
Current
31,766 GBP2023-12-31
33,672 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
403,520 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,978 GBP2023-12-31
12,816 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,722 GBP2023-12-31
23,160 GBP2022-12-31
Other Remaining Borrowings
Current
266,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,554 GBP2023-12-31
33,139 GBP2022-12-31
Other Creditors
Current
80 GBP2023-12-31
1,164,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,273 GBP2023-12-31
23,540 GBP2022-12-31
Amounts owed to directors
Current
17 GBP2023-12-31
209,115 GBP2022-12-31
Amounts owed to group undertakings
Current
65,094 GBP2023-12-31
43,700 GBP2022-12-31
Other Creditors
Non-current
3,466,619 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,030,256 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
487,602 shares2023-12-31
Number of shares allotted
1,517,858 shares2023-01-01 ~ 2023-12-31