Average Number of Employees
362023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496 GBP2023-12-31
2,270 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,194,309 GBP2023-01-01 ~ 2023-12-31
-549,283 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-14,497,366 GBP2023-12-31
-12,303,057 GBP2022-12-31
-11,753,774 GBP2021-12-31
Property, Plant & Equipment
2,110 GBP2023-12-31
2,864 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,111 GBP2023-12-31
2,865 GBP2022-12-31
Debtors
875,787 GBP2023-12-31
691,801 GBP2022-12-31
Cash at bank and in hand
526,538 GBP2023-12-31
77,153 GBP2022-12-31
Current Assets
1,402,325 GBP2023-12-31
768,954 GBP2022-12-31
Creditors
Amounts falling due within one year
15,901,305 GBP2023-12-31
13,072,605 GBP2022-12-31
Net Current Assets/Liabilities
14,498,980 GBP2023-12-31
12,303,651 GBP2022-12-31
Total Assets Less Current Liabilities
-14,496,869 GBP2023-12-31
-12,300,786 GBP2022-12-31
Creditors
Amounts falling due after one year
1,196 GBP2022-12-31
Net Assets/Liabilities
-14,497,365 GBP2023-12-31
-12,303,056 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-14,497,365 GBP2023-12-31
-12,303,056 GBP2022-12-31
Profit/Loss
2,194,309 GBP2023-01-01 ~ 2023-12-31
549,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
29,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,398 GBP2023-12-31
26,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
502,580 GBP2023-12-31
489,169 GBP2022-12-31
Prepayments/Accrued Income
229,033 GBP2023-12-31
81,423 GBP2022-12-31
Other Debtors
144,174 GBP2023-12-31
121,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,981 GBP2023-12-31
684,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,326 GBP2023-12-31
379,038 GBP2022-12-31
Other Creditors
Amounts falling due within one year
492 GBP2023-12-31
492 GBP2022-12-31
Deferred Tax Liabilities
496 GBP2023-12-31
1,074 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
175,000 GBP2023-12-31
275,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2023-12-31
375,000 GBP2022-12-31