Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,656 GBP2023-12-31
20,049 GBP2022-12-31
Fixed Assets - Investments
476,888 GBP2023-12-31
1,966,605 GBP2022-12-31
Fixed Assets
493,544 GBP2023-12-31
1,986,654 GBP2022-12-31
Debtors
Non-current
333,853 GBP2023-12-31
333,853 GBP2022-12-31
Current
2,255,588 GBP2023-12-31
2,179,083 GBP2022-12-31
Cash at bank and in hand
414,247 GBP2023-12-31
395,724 GBP2022-12-31
Current Assets
3,003,688 GBP2023-12-31
2,908,660 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,537,101 GBP2023-12-31
-1,125,218 GBP2022-12-31
Net Current Assets/Liabilities
-533,413 GBP2023-12-31
1,783,442 GBP2022-12-31
Total Assets Less Current Liabilities
-39,869 GBP2023-12-31
3,770,096 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,155 GBP2023-12-31
-2,460,546 GBP2022-12-31
Net Assets/Liabilities
-86,024 GBP2023-12-31
1,309,550 GBP2022-12-31
Equity
Called up share capital
3,435,988 GBP2023-12-31
2,755,988 GBP2022-12-31
2,329,602 GBP2022-01-01
Retained earnings (accumulated losses)
-3,522,012 GBP2023-12-31
-1,446,438 GBP2022-12-31
-1,500,884 GBP2022-01-01
Equity
-86,024 GBP2023-12-31
1,309,550 GBP2022-12-31
936,571 GBP2022-01-01
Other miscellaneous reserve
107,853 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,075,574 GBP2023-01-01 ~ 2023-12-31
54,446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,075,574 GBP2023-01-01 ~ 2023-12-31
54,446 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,075,574 GBP2023-01-01 ~ 2023-12-31
54,446 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,075,574 GBP2023-01-01 ~ 2023-12-31
54,446 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
680,000 GBP2023-01-01 ~ 2023-12-31
318,533 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
680,000 GBP2023-01-01 ~ 2023-12-31
318,533 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
680,000 GBP2023-01-01 ~ 2023-12-31
426,386 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
680,000 GBP2023-01-01 ~ 2023-12-31
318,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,969 GBP2023-12-31
87,969 GBP2022-12-31
Office equipment
11,919 GBP2023-12-31
8,134 GBP2022-12-31
Computers
109,287 GBP2023-12-31
106,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,953 GBP2023-12-31
561,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,969 GBP2022-12-31
Office equipment
7,492 GBP2022-12-31
Computers
87,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
999 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,990 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,969 GBP2023-12-31
Office equipment
8,491 GBP2023-12-31
Computers
96,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,297 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,428 GBP2023-12-31
642 GBP2022-12-31
Computers
13,228 GBP2023-12-31
19,407 GBP2022-12-31
Investments in Subsidiaries
476,888 GBP2023-12-31
1,966,605 GBP2022-12-31
Other Debtors
Non-current
333,853 GBP2023-12-31
333,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,891 GBP2023-12-31
950,103 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,261,424 GBP2023-12-31
884,808 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
15,590 GBP2022-12-31
Prepayments/Accrued Income
Current
415,888 GBP2023-12-31
296,497 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,385 GBP2023-12-31
32,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,261 GBP2023-12-31
55,553 GBP2022-12-31
Amounts owed to group undertakings
Current
2,703,125 GBP2023-12-31
597,461 GBP2022-12-31
Taxation/Social Security Payable
Current
84,771 GBP2023-12-31
45,282 GBP2022-12-31
Other Creditors
Current
41,806 GBP2023-12-31
27,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
640,138 GBP2023-12-31
399,374 GBP2022-12-31
Creditors
Current
3,537,101 GBP2023-12-31
1,125,218 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,377,113 GBP2022-12-31
Creditors
Non-current
46,155 GBP2023-12-31
2,460,546 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,435,988 shares2023-12-31
2,755,988 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,552 GBP2023-12-31
239,552 GBP2022-12-31
Between one and five year
228,395 GBP2023-12-31
468,603 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,947 GBP2023-12-31
708,155 GBP2022-12-31