Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,382 GBP2023-12-31
8,827 GBP2022-12-31
Fixed Assets - Investments
166,267 GBP2023-12-31
166,266 GBP2022-12-31
Fixed Assets
170,649 GBP2023-12-31
175,093 GBP2022-12-31
Debtors
1,699,529 GBP2023-12-31
279,369 GBP2022-12-31
Cash at bank and in hand
30,994 GBP2023-12-31
162,723 GBP2022-12-31
Current Assets
1,730,523 GBP2023-12-31
442,092 GBP2022-12-31
Creditors
Current
4,615,531 GBP2023-12-31
2,248,793 GBP2022-12-31
Net Current Assets/Liabilities
-2,885,008 GBP2023-12-31
-1,806,701 GBP2022-12-31
Total Assets Less Current Liabilities
-2,714,359 GBP2023-12-31
-1,631,608 GBP2022-12-31
Equity
Called up share capital
35,813 GBP2023-12-31
34,307 GBP2022-12-31
Share premium
7,171,686 GBP2023-12-31
6,571,096 GBP2022-12-31
Retained earnings (accumulated losses)
-9,933,953 GBP2023-12-31
-8,253,367 GBP2022-12-31
Equity
-2,714,359 GBP2023-12-31
-1,631,608 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,170 GBP2022-12-31
Computers
27,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,170 GBP2023-12-31
2,137 GBP2022-12-31
Computers
23,225 GBP2023-12-31
18,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,395 GBP2023-12-31
20,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Computers
4,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,382 GBP2023-12-31
8,794 GBP2022-12-31
Furniture and fittings
33 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
166,267 GBP2023-12-31
166,266 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
166,267 GBP2023-12-31
166,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,555,829 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
134,250 GBP2023-12-31
279,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,699,529 GBP2023-12-31
279,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,830 GBP2023-12-31
44,316 GBP2022-12-31
Amounts owed to group undertakings
Current
197,760 GBP2023-12-31
247,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,310 GBP2023-12-31
47,642 GBP2022-12-31
Other Creditors
Current
4,359,631 GBP2023-12-31
1,909,235 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,916 shares2023-12-31
Class 2 ordinary share
335 shares2023-12-31