Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-10-01 ~ 2022-12-31
Property, Plant & Equipment
20,683 GBP2022-12-31
Fixed Assets - Investments
14,014 GBP2023-12-31
14,014 GBP2022-12-31
Fixed Assets
14,014 GBP2023-12-31
34,697 GBP2022-12-31
Debtors
Current
376,965 GBP2023-12-31
828,687 GBP2022-12-31
Cash at bank and in hand
1,794,325 GBP2023-12-31
2,543,904 GBP2022-12-31
Current Assets
2,171,290 GBP2023-12-31
3,372,591 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,098,143 GBP2023-12-31
-8,934,850 GBP2022-12-31
Net Current Assets/Liabilities
-3,926,853 GBP2023-12-31
-5,562,259 GBP2022-12-31
Total Assets Less Current Liabilities
-3,912,839 GBP2023-12-31
-5,527,562 GBP2022-12-31
Net Assets/Liabilities
-3,912,839 GBP2023-12-31
-5,527,562 GBP2022-12-31
Equity
Called up share capital
785 GBP2023-12-31
785 GBP2022-12-31
668 GBP2022-10-01
Share premium
19,126,266 GBP2023-12-31
19,126,266 GBP2022-12-31
18,295,079 GBP2022-10-01
Retained earnings (accumulated losses)
-23,039,890 GBP2023-12-31
-24,654,613 GBP2022-12-31
-20,247,095 GBP2022-10-01
Equity
-3,912,839 GBP2023-12-31
-5,527,562 GBP2022-12-31
-351,639 GBP2022-10-01
Other miscellaneous reserve
1,599,709 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,614,723 GBP2023-01-01 ~ 2023-12-31
-6,785,082 GBP2022-10-01 ~ 2022-12-31
Profit/Loss
1,614,723 GBP2023-01-01 ~ 2023-12-31
-6,785,082 GBP2022-10-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
117 GBP2022-10-01 ~ 2022-12-31
Issue of Equity Instruments
831,304 GBP2022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,487 GBP2023-12-31
3,487 GBP2022-12-31
Office equipment
8,970 GBP2023-12-31
8,970 GBP2022-12-31
Computers
57,483 GBP2023-12-31
57,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,940 GBP2023-12-31
69,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,419 GBP2022-12-31
Office equipment
6,896 GBP2022-12-31
Computers
38,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
68 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,074 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
18,541 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,487 GBP2023-12-31
Office equipment
8,970 GBP2023-12-31
Computers
57,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,940 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2022-12-31
Office equipment
2,074 GBP2022-12-31
Computers
18,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,897 GBP2023-12-31
106,645 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
183,234 GBP2023-12-31
224,578 GBP2022-12-31
Other Debtors
Current
61,220 GBP2023-12-31
408,022 GBP2022-12-31
Prepayments/Accrued Income
Current
42,614 GBP2023-12-31
89,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,788 GBP2023-12-31
85,591 GBP2022-12-31
Amounts owed to group undertakings
Current
5,526,793 GBP2023-12-31
8,209,563 GBP2022-12-31
Taxation/Social Security Payable
Current
44,339 GBP2023-12-31
25,591 GBP2022-12-31
Other Creditors
Current
34,724 GBP2023-12-31
2,432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
459,499 GBP2023-12-31
611,673 GBP2022-12-31
Creditors
Current
6,098,143 GBP2023-12-31
8,934,850 GBP2022-12-31