Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
75,159 GBP2023-12-31
61,916 GBP2022-12-31
Property, Plant & Equipment
15,738 GBP2023-12-31
10,884 GBP2022-12-31
Fixed Assets - Investments
470,612 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
561,509 GBP2023-12-31
72,801 GBP2022-12-31
Debtors
Non-current
494,111 GBP2023-12-31
230,354 GBP2022-12-31
Current
332,070 GBP2023-12-31
285,529 GBP2022-12-31
Cash at bank and in hand
2,352 GBP2023-12-31
103,859 GBP2022-12-31
Current Assets
828,533 GBP2023-12-31
619,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,263,035 GBP2023-12-31
-253,388 GBP2022-12-31
Net Current Assets/Liabilities
-434,502 GBP2023-12-31
366,354 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,600 GBP2023-12-31
-324,311 GBP2022-12-31
Net Assets/Liabilities
-31,593 GBP2023-12-31
114,844 GBP2022-12-31
Equity
Called up share capital
1,095 GBP2023-12-31
895 GBP2022-12-31
Share premium
1,347,906 GBP2023-12-31
848,106 GBP2022-12-31
Retained earnings (accumulated losses)
-1,380,594 GBP2023-12-31
-734,157 GBP2022-12-31
Equity
-31,593 GBP2023-12-31
114,844 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
105,628 GBP2023-12-31
69,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,403 GBP2023-12-31
19,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,665 GBP2023-12-31
8,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,738 GBP2023-12-31
10,884 GBP2022-12-31
Investments in Subsidiaries
470,612 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
911 GBP2023-12-31
18,660 GBP2022-12-31
Other Debtors
Current
304,002 GBP2023-12-31
250,681 GBP2022-12-31
Prepayments
Current
23,907 GBP2023-12-31
12,938 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Cash and Cash Equivalents
2,352 GBP2023-12-31
103,859 GBP2022-12-31
Other Remaining Borrowings
Current
507,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,241 GBP2023-12-31
40,620 GBP2022-12-31
Taxation/Social Security Payable
Current
36,853 GBP2023-12-31
15,263 GBP2022-12-31
Other Creditors
Current
677,050 GBP2023-12-31
197,505 GBP2022-12-31
Creditors
Current
1,263,035 GBP2023-12-31
253,388 GBP2022-12-31
Other Remaining Borrowings
Non-current
158,600 GBP2023-12-31
324,311 GBP2022-12-31
Creditors
Non-current
158,600 GBP2023-12-31
324,311 GBP2022-12-31
Net Deferred Tax Liability/Asset
494,111 GBP2023-12-31
230,354 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
263,757 GBP2023-01-01 ~ 2023-12-31