Property, Plant & Equipment
50,519 GBP2023-12-31
66,560 GBP2022-12-31
Debtors
2,682,546 GBP2023-12-31
1,638,542 GBP2022-12-31
Cash at bank and in hand
2,684,692 GBP2023-12-31
8,115,110 GBP2022-12-31
Current Assets
5,367,238 GBP2023-12-31
9,753,652 GBP2022-12-31
Creditors
Current
7,714,988 GBP2023-12-31
7,768,712 GBP2022-12-31
Net Current Assets/Liabilities
-2,347,750 GBP2023-12-31
1,984,940 GBP2022-12-31
Total Assets Less Current Liabilities
-2,297,231 GBP2023-12-31
2,051,500 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
6,885,224 GBP2023-12-31
6,885,224 GBP2022-12-31
Retained earnings (accumulated losses)
-9,182,459 GBP2023-12-31
-4,833,728 GBP2022-12-31
Equity
-2,297,231 GBP2023-12-31
2,051,500 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499 GBP2023-12-31
499 GBP2022-12-31
Computers
92,797 GBP2023-12-31
93,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,296 GBP2023-12-31
93,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2023-12-31
98 GBP2022-12-31
Computers
42,619 GBP2023-12-31
27,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,777 GBP2023-12-31
27,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-01-01 ~ 2023-12-31
Computers
16,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2023-12-31
401 GBP2022-12-31
Computers
50,178 GBP2023-12-31
66,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,866 GBP2023-12-31
59 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,734 GBP2023-12-31
101,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,682,546 GBP2023-12-31
1,638,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,131 GBP2023-12-31
177,741 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,742 GBP2023-12-31
81,933 GBP2022-12-31
Other Creditors
Current
7,509,115 GBP2023-12-31
7,509,038 GBP2022-12-31