Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
41,380 GBP2023-12-31
Property, Plant & Equipment
31,528 GBP2023-12-31
29,794 GBP2022-12-31
Fixed Assets
72,908 GBP2023-12-31
29,794 GBP2022-12-31
Debtors
Current
119,351 GBP2023-12-31
175,568 GBP2022-12-31
Cash at bank and in hand
626,884 GBP2023-12-31
608,568 GBP2022-12-31
Current Assets
746,235 GBP2023-12-31
784,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,551 GBP2023-12-31
-102,342 GBP2022-12-31
Net Current Assets/Liabilities
417,684 GBP2023-12-31
681,794 GBP2022-12-31
Net Assets/Liabilities
490,592 GBP2023-12-31
711,588 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
132 GBP2022-12-31
Share premium
2,549,137 GBP2023-12-31
1,344,159 GBP2022-12-31
Other miscellaneous reserve
453 GBP2023-12-31
Retained earnings (accumulated losses)
-2,059,146 GBP2023-12-31
-632,703 GBP2022-12-31
Equity
490,592 GBP2023-12-31
711,588 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
41,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,825 GBP2023-12-31
12,729 GBP2022-12-31
Furniture and fittings
10,039 GBP2023-12-31
5,875 GBP2022-12-31
Computers
21,347 GBP2023-12-31
16,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,211 GBP2023-12-31
35,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,468 GBP2023-12-31
3,232 GBP2022-12-31
Furniture and fittings
1,653 GBP2023-12-31
801 GBP2022-12-31
Computers
5,562 GBP2023-12-31
1,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,683 GBP2023-12-31
5,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
852 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,932 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,357 GBP2023-12-31
9,497 GBP2022-12-31
Furniture and fittings
8,386 GBP2023-12-31
5,074 GBP2022-12-31
Computers
15,785 GBP2023-12-31
15,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,315 GBP2023-12-31
146,870 GBP2022-12-31
Other Debtors
Current
16,653 GBP2023-12-31
27,996 GBP2022-12-31
Prepayments/Accrued Income
Current
18,383 GBP2023-12-31
702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,107 GBP2023-12-31
1,246 GBP2022-12-31
Taxation/Social Security Payable
Current
60,073 GBP2023-12-31
19,032 GBP2022-12-31
Other Creditors
Current
6,371 GBP2023-12-31
2,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
79,799 GBP2022-12-31
Creditors
Current
328,551 GBP2023-12-31
102,342 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,232,659 shares2023-12-31
1,232,659 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245,245 shares2023-12-31
85,523 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Between one and five year
17,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2023-12-31
35,000 GBP2022-12-31