Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
1,233 GBP2023-12-31
1,669 GBP2022-12-31
Property, Plant & Equipment
4,925 GBP2023-12-31
8,236 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,159 GBP2023-12-31
9,906 GBP2022-12-31
Debtors
295,885 GBP2023-12-31
231,840 GBP2022-12-31
Cash at bank and in hand
543,456 GBP2023-12-31
1,458,732 GBP2022-12-31
Current Assets
839,341 GBP2023-12-31
1,690,572 GBP2022-12-31
Creditors
Current
71,113 GBP2023-12-31
140,327 GBP2022-12-31
Net Current Assets/Liabilities
768,228 GBP2023-12-31
1,550,245 GBP2022-12-31
Total Assets Less Current Liabilities
774,387 GBP2023-12-31
1,560,151 GBP2022-12-31
Equity
Called up share capital
875,231 GBP2023-12-31
875,231 GBP2022-12-31
Share premium
3,078,995 GBP2023-12-31
3,078,995 GBP2022-12-31
Retained earnings (accumulated losses)
-3,179,839 GBP2023-12-31
-2,394,075 GBP2022-12-31
Equity
774,387 GBP2023-12-31
1,560,151 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,425 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,192 GBP2023-12-31
37,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,233 GBP2023-12-31
1,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,725 GBP2022-12-31
Plant and equipment
90,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,725 GBP2023-12-31
11,725 GBP2022-12-31
Plant and equipment
85,774 GBP2023-12-31
82,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,499 GBP2023-12-31
94,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,925 GBP2023-12-31
8,236 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
295,885 GBP2023-12-31
231,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,959 GBP2023-12-31
48,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,596 GBP2023-12-31
11,666 GBP2022-12-31
Other Creditors
Current
54,558 GBP2023-12-31
80,201 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,124 GBP2023-12-31
2,975 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,341,070 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
753,411 GBP2023-01-01 ~ 2023-12-31
753,411 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,179,485 shares2023-12-31
Nominal value of allotted share capital
875,231 GBP2023-01-01 ~ 2023-12-31
875,231 GBP2022-01-01 ~ 2022-12-31