Average Number of Employees
162023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Turnover/Revenue
483,522 GBP2023-01-01 ~ 2023-12-31
934,807 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
483,522 GBP2023-01-01 ~ 2023-12-31
934,807 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-358,565 GBP2023-01-01 ~ 2023-12-31
-2,770,741 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
124,957 GBP2023-01-01 ~ 2023-12-31
-1,809,083 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
165,460 GBP2023-01-01 ~ 2023-12-31
-1,809,083 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
165,460 GBP2023-01-01 ~ 2023-12-31
-2,444,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,108 GBP2023-12-31
68,880 GBP2022-12-31
Fixed Assets
32,108 GBP2023-12-31
68,880 GBP2022-12-31
Debtors
Current
3,264,321 GBP2023-12-31
3,549,035 GBP2022-12-31
Cash at bank and in hand
2,403,434 GBP2023-12-31
2,472,538 GBP2022-12-31
Current Assets
5,667,755 GBP2023-12-31
6,021,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,143,928 GBP2023-12-31
-3,699,979 GBP2022-12-31
Net Current Assets/Liabilities
2,523,827 GBP2023-12-31
2,321,594 GBP2022-12-31
Total Assets Less Current Liabilities
2,555,935 GBP2023-12-31
2,390,474 GBP2022-12-31
Net Assets/Liabilities
2,555,935 GBP2023-12-31
2,390,474 GBP2022-12-31
Equity
Called up share capital
316,754 GBP2023-12-31
316,754 GBP2022-12-31
Share premium
21,570,109 GBP2023-12-31
21,570,109 GBP2022-12-31
Retained earnings (accumulated losses)
-19,330,928 GBP2023-12-31
-19,496,389 GBP2022-12-31
Equity
2,555,935 GBP2023-12-31
2,390,474 GBP2022-12-31
Audit Fees/Expenses
14,133 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
102,447 GBP2023-01-01 ~ 2023-12-31
1,920,784 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
10,932 GBP2023-01-01 ~ 2023-12-31
262,729 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
122,508 GBP2023-01-01 ~ 2023-12-31
2,289,232 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
9,538 GBP2023-01-01 ~ 2023-12-31
125,294 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
635,445 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
31,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,902 GBP2022-12-31
Office equipment
112,857 GBP2023-12-31
644,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,857 GBP2023-12-31
648,538 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-535,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,902 GBP2022-12-31
Office equipment
575,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
30,880 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-529,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
80,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,749 GBP2023-12-31
Property, Plant & Equipment
Office equipment
32,108 GBP2023-12-31
68,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-6,363 GBP2023-12-31
-9,197 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,852,453 GBP2023-12-31
3,066,597 GBP2022-12-31
Other Debtors
Current
55,676 GBP2023-12-31
83,199 GBP2022-12-31
Prepayments/Accrued Income
Current
362,555 GBP2023-12-31
408,436 GBP2022-12-31
Cash and Cash Equivalents
2,403,434 GBP2023-12-31
2,472,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,821 GBP2023-12-31
149,736 GBP2022-12-31
Amounts owed to group undertakings
Current
1,965,524 GBP2023-12-31
2,241,205 GBP2022-12-31
Other Creditors
Current
5,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,070,583 GBP2023-12-31
1,303,758 GBP2022-12-31
Creditors
Current
3,143,928 GBP2023-12-31
3,699,979 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316,754 shares2023-12-31
316,754 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31