Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
117,682 GBP2023-12-31
264,017 GBP2022-12-31
Property, Plant & Equipment
17,243 GBP2023-12-31
22,305 GBP2022-12-31
Fixed Assets - Investments
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Fixed Assets
138,175 GBP2023-12-31
289,572 GBP2022-12-31
Debtors
10,900 GBP2023-12-31
8,824 GBP2022-12-31
Cash at bank and in hand
84,137 GBP2023-12-31
174,724 GBP2022-12-31
Current Assets
95,037 GBP2023-12-31
183,548 GBP2022-12-31
Creditors
Current
1,455,907 GBP2023-12-31
1,548,251 GBP2022-12-31
Net Current Assets/Liabilities
-1,360,870 GBP2023-12-31
-1,364,703 GBP2022-12-31
Total Assets Less Current Liabilities
-1,222,695 GBP2023-12-31
-1,075,131 GBP2022-12-31
Creditors
Non-current
55,854 GBP2023-12-31
30,854 GBP2022-12-31
Net Assets/Liabilities
-1,278,549 GBP2023-12-31
-1,105,985 GBP2022-12-31
Equity
Called up share capital
3,490 GBP2023-12-31
3,490 GBP2022-12-31
Share premium
3,580,195 GBP2023-12-31
3,580,195 GBP2022-12-31
Retained earnings (accumulated losses)
-4,862,234 GBP2023-12-31
-4,689,670 GBP2022-12-31
Equity
-1,278,549 GBP2023-12-31
-1,105,985 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2022-12-31
Other than goodwill
1,921,589 GBP2022-12-31
Intangible Assets - Gross Cost
1,931,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Other than goodwill
1,803,908 GBP2023-12-31
1,659,573 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,813,908 GBP2023-12-31
1,667,573 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
144,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
2,001 GBP2022-12-31
Other than goodwill
117,681 GBP2023-12-31
262,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,077 GBP2023-12-31
61,849 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,834 GBP2023-12-31
39,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,243 GBP2023-12-31
22,305 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,250 GBP2022-12-31
Investments in Group Undertakings
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,900 GBP2023-12-31
8,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,818 GBP2023-12-31
13,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,776 GBP2023-12-31
342,419 GBP2022-12-31
Other Creditors
Current
1,252,313 GBP2023-12-31
1,192,466 GBP2022-12-31
Non-current
55,854 GBP2023-12-31
30,854 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,489,996 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-172,564 GBP2023-01-01 ~ 2023-12-31