Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,861,039 GBP2023-12-31
Debtors
1,178,871 GBP2023-12-31
2,438,367 GBP2022-12-31
Cash at bank and in hand
168,346 GBP2023-12-31
1,613,049 GBP2022-12-31
Current Assets
1,347,217 GBP2023-12-31
4,051,416 GBP2022-12-31
Creditors
Current
294,877 GBP2023-12-31
854,136 GBP2022-12-31
Net Current Assets/Liabilities
1,052,340 GBP2023-12-31
3,197,280 GBP2022-12-31
Total Assets Less Current Liabilities
4,913,379 GBP2023-12-31
3,197,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,904,692 GBP2023-12-31
1,904,692 GBP2022-12-31
Retained earnings (accumulated losses)
-1,331,070 GBP2023-12-31
-1,580,914 GBP2022-12-31
Equity
4,913,379 GBP2023-12-31
3,197,280 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2023-12-31
6,790 GBP2022-12-31
Computers
4,013,943 GBP2023-12-31
19,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,020,733 GBP2023-12-31
26,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,790 GBP2023-12-31
6,790 GBP2022-12-31
Computers
152,904 GBP2023-12-31
19,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,694 GBP2023-12-31
26,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,861,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,109 GBP2023-12-31
2,399,572 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
811,519 GBP2023-12-31
13,475 GBP2022-12-31
Prepayments
Current
29,243 GBP2023-12-31
25,320 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,178,871 GBP2023-12-31
2,438,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,700 GBP2023-12-31
33,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
810,133 GBP2022-12-31
Other Creditors
Current
12,750 GBP2023-12-31
10,735 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
249,844 GBP2023-01-01 ~ 2023-12-31