Property, Plant & Equipment
3,255 GBP2022-12-31
3,893 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
3,256 GBP2022-12-31
3,894 GBP2021-12-31
Debtors
807,239 GBP2022-12-31
77,118 GBP2021-12-31
Cash at bank and in hand
255,629 GBP2022-12-31
126,350 GBP2021-12-31
Current Assets
1,062,868 GBP2022-12-31
203,468 GBP2021-12-31
Creditors
Current
234,865 GBP2022-12-31
105,421 GBP2021-12-31
Net Current Assets/Liabilities
828,003 GBP2022-12-31
98,047 GBP2021-12-31
Total Assets Less Current Liabilities
831,259 GBP2022-12-31
101,941 GBP2021-12-31
Creditors
Non-current
1,025,830 GBP2022-12-31
35,678 GBP2021-12-31
Net Assets/Liabilities
-194,571 GBP2022-12-31
66,263 GBP2021-12-31
Equity
Called up share capital
2,584 GBP2022-12-31
2,584 GBP2021-12-31
Share premium
4,039,076 GBP2022-12-31
4,039,076 GBP2021-12-31
Retained earnings (accumulated losses)
-4,236,231 GBP2022-12-31
-3,975,397 GBP2021-12-31
Equity
-194,571 GBP2022-12-31
66,263 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,525 GBP2022-12-31
19,005 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,270 GBP2022-12-31
15,112 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,255 GBP2022-12-31
3,893 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
38,684 GBP2022-12-31
73,137 GBP2021-12-31
Other Debtors
Current
750,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,845 GBP2022-12-31
Prepayments/Accrued Income
Current
10,710 GBP2022-12-31
3,981 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
807,239 GBP2022-12-31
77,118 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2022-12-31
9,606 GBP2021-12-31
Trade Creditors/Trade Payables
Current
71,140 GBP2022-12-31
4,358 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,397 GBP2022-12-31
23,213 GBP2021-12-31
Other Creditors
Current
20,855 GBP2022-12-31
317 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
77,358 GBP2022-12-31
58,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,097 GBP2022-12-31
9,848 GBP2021-12-31
Between two and five year, Non-current
15,733 GBP2022-12-31
25,830 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2022-12-31