Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
95,886 GBP2023-12-31
54,177 GBP2022-12-31
Intangible Assets
74,145 GBP2023-12-31
50,459 GBP2022-12-31
Property, Plant & Equipment
39,657 GBP2023-12-31
25,253 GBP2022-12-31
Fixed Assets
113,802 GBP2023-12-31
75,712 GBP2022-12-31
Total Inventories
2,046 GBP2023-12-31
Debtors
287,727 GBP2023-12-31
228,613 GBP2022-12-31
Cash at bank and in hand
16,135 GBP2023-12-31
1,519 GBP2022-12-31
Current Assets
305,908 GBP2023-12-31
230,132 GBP2022-12-31
Net Current Assets/Liabilities
233,868 GBP2023-12-31
-43,047 GBP2022-12-31
Total Assets Less Current Liabilities
347,670 GBP2023-12-31
32,665 GBP2022-12-31
Net Assets/Liabilities
347,670 GBP2023-12-31
32,665 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
116 GBP2022-12-31
Share premium
2,144,620 GBP2023-12-31
1,442,627 GBP2022-12-31
Retained earnings (accumulated losses)
-1,797,075 GBP2023-12-31
-1,410,078 GBP2022-12-31
Equity
347,670 GBP2023-12-31
32,665 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
95,886 GBP2023-12-31
54,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,741 GBP2023-12-31
3,718 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,117 GBP2023-12-31
13,477 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,328 GBP2023-12-31
17,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,445 GBP2023-12-31
30,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,788 GBP2023-12-31
5,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,788 GBP2023-12-31
5,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,329 GBP2023-12-31
8,195 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,328 GBP2023-12-31
17,058 GBP2022-12-31
Trade Debtors/Trade Receivables
16,800 GBP2022-12-31
Other Debtors
287,727 GBP2023-12-31
211,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,244 GBP2023-12-31
29,554 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,948 GBP2023-12-31
92,661 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,265 GBP2023-12-31
13,672 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,583 GBP2023-12-31
83,292 GBP2022-12-31