Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
350 GBP2023-12-31
2,191 GBP2022-12-31
Fixed Assets - Investments
175 GBP2023-12-31
175 GBP2022-12-31
Fixed Assets
525 GBP2023-12-31
2,366 GBP2022-12-31
Debtors
585,591 GBP2023-12-31
1,015,421 GBP2022-12-31
Cash at bank and in hand
242 GBP2023-12-31
58,691 GBP2022-12-31
Current Assets
585,833 GBP2023-12-31
1,074,112 GBP2022-12-31
Creditors
Current
11,943,076 GBP2023-12-31
11,260,094 GBP2022-12-31
Net Current Assets/Liabilities
-11,357,243 GBP2023-12-31
-10,185,982 GBP2022-12-31
Total Assets Less Current Liabilities
-11,356,718 GBP2023-12-31
-10,183,616 GBP2022-12-31
Creditors
Non-current
276,725 GBP2023-12-31
457,612 GBP2022-12-31
Net Assets/Liabilities
-11,633,443 GBP2023-12-31
-10,641,228 GBP2022-12-31
Equity
Called up share capital
89 GBP2023-12-31
89 GBP2022-12-31
Share premium
7,646,653 GBP2023-12-31
7,646,653 GBP2022-12-31
Capital redemption reserve
59 GBP2023-12-31
59 GBP2022-12-31
Retained earnings (accumulated losses)
-19,280,244 GBP2023-12-31
-18,288,029 GBP2022-12-31
Equity
-11,633,443 GBP2023-12-31
-10,641,228 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,942 GBP2022-12-31
Furniture and fittings
6,467 GBP2022-12-31
Computers
120,097 GBP2023-12-31
120,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,097 GBP2023-12-31
225,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,467 GBP2023-01-01 ~ 2023-12-31
Computers
-1,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-106,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,942 GBP2022-12-31
Furniture and fittings
6,467 GBP2022-12-31
Computers
119,747 GBP2023-12-31
117,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,747 GBP2023-12-31
222,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,467 GBP2023-01-01 ~ 2023-12-31
Computers
-592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
350 GBP2023-12-31
2,191 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
175 GBP2022-12-31
Other Investments Other Than Loans
175 GBP2023-12-31
175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,771 GBP2023-12-31
677,988 GBP2022-12-31
Other Debtors
Current
15,289 GBP2023-12-31
15,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,637 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,114 GBP2023-12-31
16,508 GBP2022-12-31
Prepayments
Current
38,417 GBP2023-12-31
125,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,591 GBP2023-12-31
847,662 GBP2022-12-31
Other Debtors
Non-current
167,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,927 GBP2023-12-31
62,984 GBP2022-12-31
Amounts owed to group undertakings
Current
11,143,590 GBP2023-12-31
10,196,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,285 GBP2023-12-31
51,013 GBP2022-12-31
Other Creditors
Current
7,725 GBP2023-12-31
7,020 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
670,783 GBP2023-12-31
942,257 GBP2022-12-31
Amounts owed to group undertakings
Non-current
112,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,704 shares2023-12-31