Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Intangible Assets
1,156,250 GBP2022-12-31
1,187,500 GBP2021-12-31
Property, Plant & Equipment
5,358 GBP2022-12-31
438 GBP2021-12-31
Fixed Assets - Investments
3,818,207 GBP2022-12-31
3,818,207 GBP2021-12-31
Fixed Assets
4,979,815 GBP2022-12-31
5,006,145 GBP2021-12-31
Debtors
450,192 GBP2022-12-31
301,206 GBP2021-12-31
Cash at bank and in hand
255,500 GBP2022-12-31
711,979 GBP2021-12-31
Current Assets
705,692 GBP2022-12-31
1,013,185 GBP2021-12-31
Net Current Assets/Liabilities
587,315 GBP2022-12-31
815,336 GBP2021-12-31
Total Assets Less Current Liabilities
5,567,130 GBP2022-12-31
5,821,481 GBP2021-12-31
Net Assets/Liabilities
5,541,557 GBP2022-12-31
5,787,230 GBP2021-12-31
Equity
Called up share capital
5,391,431 GBP2022-12-31
5,391,431 GBP2021-12-31
3,552,150 GBP2020-12-31
Retained earnings (accumulated losses)
150,126 GBP2022-12-31
395,799 GBP2021-12-31
-164,739 GBP2020-12-31
Equity
5,541,557 GBP2022-12-31
5,787,230 GBP2021-12-31
3,387,411 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-245,673 GBP2022-01-01 ~ 2022-12-31
560,538 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-245,673 GBP2022-01-01 ~ 2022-12-31
560,538 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
722022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2022-12-31
62,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,156,250 GBP2022-12-31
1,187,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2022-12-31
1,441 GBP2021-12-31
Computers
13,952 GBP2022-12-31
7,164 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,393 GBP2022-12-31
8,605 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,441 GBP2022-12-31
1,441 GBP2021-12-31
Computers
8,594 GBP2022-12-31
6,726 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,035 GBP2022-12-31
8,167 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
5,358 GBP2022-12-31
438 GBP2021-12-31
Other Investments Other Than Loans
3,818,207 GBP2022-12-31
3,818,207 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
31,750 GBP2021-12-31
Other Debtors
Current
7,960 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,281 GBP2022-12-31
11,671 GBP2021-12-31
Prepayments
Current
1,983 GBP2022-12-31
4,884 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
450,192 GBP2022-12-31
301,206 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
47,579 GBP2022-12-31
61,933 GBP2021-12-31
Corporation Tax Payable
Current
39,530 GBP2022-12-31
114,757 GBP2021-12-31
Other Creditors
Current
4,000 GBP2022-12-31
456 GBP2021-12-31
Accrued Liabilities
Current
17,268 GBP2022-12-31
10,703 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406 GBP2022-12-31
84 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,389,172 shares2022-12-31
Class 2 ordinary share
2,259 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-245,673 GBP2022-01-01 ~ 2022-12-31