Equity
Called up share capital
244,106 GBP2023-12-31
366,159 GBP2022-12-31
122,053 GBP2022-01-01
Share premium
795,524 GBP2023-12-31
1,193,286 GBP2022-12-31
397,762 GBP2022-01-01
Capital redemption reserve
382 GBP2023-12-31
573 GBP2022-12-31
191 GBP2022-01-01
Retained earnings (accumulated losses)
6,145,222 GBP2023-12-31
11,504,988 GBP2022-12-31
Equity
0 GBP2023-12-31
7,377,651 GBP2022-12-31
-2,047,313 GBP2022-01-01
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Profit/Loss
-93,388 GBP2023-01-01 ~ 2023-12-31
-411,904 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
409 GBP2023-12-31
6,877 GBP2022-12-31
Current Assets
117,451 GBP2023-12-31
46,026 GBP2022-12-31
Total assets
1,452,573 GBP2023-12-31
1,036,606 GBP2022-12-31
Net Assets/Liabilities
-2,552,605 GBP2023-12-31
-2,459,217 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,388 GBP2023-01-01 ~ 2023-12-31
-411,904 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,388 GBP2023-01-01 ~ 2023-12-31
-411,904 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-93,388 GBP2023-01-01 ~ 2023-12-31
-411,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,307 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
206,461 GBP2023-01-01 ~ 2023-12-31
182,221 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,433 GBP2023-01-01 ~ 2023-12-31
19,655 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
237,475 GBP2023-01-01 ~ 2023-12-31
210,788 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
392,773 GBP2023-12-31
Prepayments/Accrued Income
71,433 GBP2023-12-31
10,794 GBP2022-12-31
Current
-71,433 GBP2023-12-31
-10,794 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,392,327 shares2023-12-31
9,392,327 shares2022-12-31
Class 2 ordinary share
2,812,932 shares2023-12-31
2,812,932 shares2022-12-31
Trade Creditors/Trade Payables
94,780 GBP2023-12-31
77,441 GBP2022-12-31
Amounts Owed to Related Parties
3,618,997 GBP2023-12-31
2,943,843 GBP2022-12-31
Accrued Liabilities
74,431 GBP2023-12-31
85,596 GBP2022-12-31
Other Taxation & Social Security Payable
189,965 GBP2023-12-31
310,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-94,780 GBP2023-12-31
-77,441 GBP2022-12-31
Accrued Liabilities
Current
-74,431 GBP2023-12-31
-85,596 GBP2022-12-31
Cash at bank and in hand
409 GBP2023-12-31
6,877 GBP2022-12-31