Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,796 GBP2023-12-31
27,634 GBP2022-12-31
Debtors
1,198,835 GBP2023-12-31
1,619,421 GBP2022-12-31
Cash at bank and in hand
503,443 GBP2023-12-31
61,046 GBP2022-12-31
Current Assets
1,702,278 GBP2023-12-31
1,680,467 GBP2022-12-31
Creditors
Current
3,035,813 GBP2023-12-31
2,646,003 GBP2022-12-31
Net Current Assets/Liabilities
-1,333,535 GBP2023-12-31
-965,536 GBP2022-12-31
Total Assets Less Current Liabilities
-1,323,739 GBP2023-12-31
-937,902 GBP2022-12-31
Equity
Called up share capital
3,608 GBP2023-12-31
3,608 GBP2022-12-31
Share premium
2,527,060 GBP2023-12-31
2,527,060 GBP2022-12-31
Retained earnings (accumulated losses)
-3,854,407 GBP2023-12-31
-3,468,570 GBP2022-12-31
Equity
-1,323,739 GBP2023-12-31
-937,902 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,955 GBP2023-12-31
187,955 GBP2022-12-31
Computers
294,734 GBP2023-12-31
293,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,689 GBP2023-12-31
481,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,955 GBP2023-12-31
187,955 GBP2022-12-31
Computers
284,938 GBP2023-12-31
265,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,893 GBP2023-12-31
453,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,796 GBP2023-12-31
27,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784,630 GBP2023-12-31
1,275,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,011 GBP2023-12-31
29,011 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
385,194 GBP2023-12-31
314,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,198,835 GBP2023-12-31
1,619,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,266 GBP2023-12-31
27,254 GBP2022-12-31
Amounts owed to group undertakings
Current
2,341,197 GBP2023-12-31
1,903,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,153 GBP2023-12-31
62,675 GBP2022-12-31
Other Creditors
Current
587,197 GBP2023-12-31
652,298 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,192 GBP2023-12-31
-1,938 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,784 shares2023-12-31