Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,022 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
32,000 GBP2022-12-31
44,000 GBP2021-12-31
5,000 GBP2020-12-31
Current Assets
68,000 GBP2022-12-31
66,000 GBP2021-12-31
25,000 GBP2020-12-31
Total assets
107,000 GBP2022-12-31
79,000 GBP2021-12-31
28,000 GBP2020-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Share premium
134,000 GBP2022-12-31
106,000 GBP2021-12-31
41,000 GBP2020-12-31
Retained earnings (accumulated losses)
-91,000 GBP2022-12-31
-63,000 GBP2021-12-31
-37,000 GBP2020-12-31
Equity
77,000 GBP2022-12-31
74,000 GBP2021-12-31
21,000 GBP2020-12-31
Total liabilities
30,000 GBP2022-12-31
5,000 GBP2021-12-31
6,000 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,000 GBP2022-01-01 ~ 2022-12-31
-27,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-28,000 GBP2022-01-01 ~ 2022-12-31
-27,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
0 GBP2022-01-01 ~ 2022-12-31
64,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1972022-01-01 ~ 2022-12-31
1702021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Development expenditure
6,000 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
6,000 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Computer software
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Development expenditure
1,000 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
1,000 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Development expenditure
1,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
1,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Long leasehold
1,000 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2022-12-31
0 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-0 GBP2022-01-01 ~ 2022-12-31
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-0 GBP2022-01-01 ~ 2022-12-31
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-0 GBP2021-01-01 ~ 2021-12-31
Computers
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-12-31
2,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
28,000 GBP2022-12-31
5,000 GBP2021-12-31
Prepayments
Current
1,000 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,446,468 shares2022-12-31
Class 2 ordinary share
4,650,000 shares2022-12-31
Class 3 ordinary share
4,151,557 shares2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Total Borrowings
Non-current
20,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,000 GBP2022-12-31
4,000 GBP2021-12-31