Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
78,9472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,716 GBP2023-12-31
6,685 GBP2022-12-31
Fixed Assets
114,716 GBP2023-12-31
6,685 GBP2022-12-31
Debtors
1,527,130 GBP2023-12-31
1,063,966 GBP2022-12-31
Cash at bank and in hand
3,465,769 GBP2023-12-31
2,600,986 GBP2022-12-31
Current Assets
4,992,899 GBP2023-12-31
3,664,952 GBP2022-12-31
Creditors
Current
6,215,878 GBP2023-12-31
5,989,180 GBP2022-12-31
Net Current Assets/Liabilities
-1,222,979 GBP2023-12-31
-2,324,228 GBP2022-12-31
Total Assets Less Current Liabilities
-1,108,263 GBP2023-12-31
-2,317,543 GBP2022-12-31
Equity
Called up share capital
3,000,100 GBP2023-12-31
3,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,108,363 GBP2023-12-31
-5,317,643 GBP2022-12-31
Equity
-1,108,263 GBP2023-12-31
-2,317,543 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
550,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
335,268 GBP2023-12-31
216,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220,552 GBP2023-12-31
210,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
114,716 GBP2023-12-31
6,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
632,747 GBP2023-12-31
340,637 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
230,575 GBP2022-12-31
Other Debtors
Current
66,748 GBP2023-12-31
35,026 GBP2022-12-31
Prepayments/Accrued Income
Current
307,177 GBP2023-12-31
357,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,527,130 GBP2023-12-31
1,063,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,705 GBP2023-12-31
138,341 GBP2022-12-31
Amounts owed to group undertakings
Current
4,381,813 GBP2023-12-31
3,936,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,803 GBP2023-12-31
98,568 GBP2022-12-31
Accrued Liabilities
Current
431,434 GBP2023-12-31
432,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,954 GBP2023-12-31
444,164 GBP2022-12-31
Between one and five year
1,252,871 GBP2023-12-31
1,682,115 GBP2022-12-31
All periods
1,710,825 GBP2023-12-31
2,126,279 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
38 shares2023-12-31