Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
209,296 GBP2023-12-31
36,310 GBP2022-12-31
Fixed Assets - Investments
67,835 GBP2023-12-31
7,587 GBP2022-12-31
Fixed Assets
277,131 GBP2023-12-31
43,897 GBP2022-12-31
Debtors
Current
122,805 GBP2023-12-31
284,997 GBP2022-12-31
Cash at bank and in hand
403,779 GBP2023-12-31
532,073 GBP2022-12-31
Current Assets
526,584 GBP2023-12-31
817,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,942 GBP2023-12-31
-279,495 GBP2022-12-31
Net Current Assets/Liabilities
290,642 GBP2023-12-31
537,575 GBP2022-12-31
Total Assets Less Current Liabilities
567,773 GBP2023-12-31
581,472 GBP2022-12-31
Net Assets/Liabilities
531,795 GBP2023-12-31
558,972 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Share premium
1,008,573 GBP2023-12-31
Other miscellaneous reserve
1,011,249 GBP2022-12-31
Retained earnings (accumulated losses)
-476,779 GBP2023-12-31
-452,278 GBP2022-12-31
-173,391 GBP2022-01-01
Equity
531,795 GBP2023-12-31
558,972 GBP2022-12-31
-173,390 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-24,501 GBP2023-01-01 ~ 2023-12-31
-124,794 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-24,501 GBP2023-01-01 ~ 2023-12-31
-124,794 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,011,249 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-327,484 GBP2022-01-01
Restated amount
-327,483 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,794 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-124,794 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,011,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,092 GBP2023-12-31
4,085 GBP2022-12-31
Office equipment
128,001 GBP2023-12-31
124,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,546 GBP2023-12-31
280,310 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-152,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,557 GBP2022-12-31
Office equipment
88,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,010 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16,455 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
62,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,567 GBP2023-12-31
Office equipment
104,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,250 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,525 GBP2023-12-31
528 GBP2022-12-31
Office equipment
23,310 GBP2023-12-31
35,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,881 GBP2023-12-31
16,505 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-12-31
Other Debtors
Current
53,429 GBP2023-12-31
194,679 GBP2022-12-31
Prepayments/Accrued Income
Current
29,495 GBP2023-12-31
73,713 GBP2022-12-31
Cash and Cash Equivalents
403,779 GBP2023-12-31
532,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,049 GBP2023-12-31
64,691 GBP2022-12-31
Taxation/Social Security Payable
Current
41,379 GBP2023-12-31
6,385 GBP2022-12-31
Other Creditors
Current
34,056 GBP2023-12-31
106,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,458 GBP2023-12-31
102,368 GBP2022-12-31
Creditors
Current
235,942 GBP2023-12-31
279,495 GBP2022-12-31