Intangible Assets
0 GBP2023-12-31
210 GBP2022-12-31
Property, Plant & Equipment
12,226 GBP2023-12-31
11,401 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
12,227 GBP2023-12-31
11,612 GBP2022-12-31
Debtors
524,085 GBP2023-12-31
952,276 GBP2022-12-31
Cash at bank and in hand
1,300,305 GBP2023-12-31
2,871,749 GBP2022-12-31
Current Assets
2,293,428 GBP2023-12-31
4,298,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-816,568 GBP2023-12-31
-516,562 GBP2022-12-31
Net Current Assets/Liabilities
1,476,860 GBP2023-12-31
3,781,985 GBP2022-12-31
Total Assets Less Current Liabilities
1,489,087 GBP2023-12-31
3,793,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,436,712 GBP2023-12-31
-7,026,012 GBP2022-12-31
Net Assets/Liabilities
-5,947,625 GBP2023-12-31
-3,232,415 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Share premium
5,954,748 GBP2023-12-31
5,954,748 GBP2022-12-31
Retained earnings (accumulated losses)
-11,902,384 GBP2023-12-31
-9,187,174 GBP2022-12-31
Equity
-5,947,625 GBP2023-12-31
-3,232,415 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2023-12-31
1,890 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,412 GBP2023-12-31
7,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,148 GBP2023-12-31
6,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-01-01 ~ 2023-12-31
Computers
3,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2023-12-31
452 GBP2022-12-31
Computers
11,962 GBP2023-12-31
10,949 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
442,838 GBP2023-12-31
704,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,247 GBP2023-12-31
247,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,085 GBP2023-12-31
952,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,453 GBP2023-12-31
11,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
529,007 GBP2023-12-31
363,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,799 GBP2023-12-31
31,118 GBP2022-12-31
Other Creditors
Current
249,309 GBP2023-12-31
110,899 GBP2022-12-31
Creditors
Current
816,568 GBP2023-12-31
516,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,220 GBP2023-12-31
34,520 GBP2022-12-31
Other Creditors
Non-current
765,059 GBP2023-12-31
765,059 GBP2022-12-31
Creditors
Non-current
7,436,712 GBP2023-12-31
7,026,012 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31