Par Value of Share
Class 1 ordinary share
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
178,398 GBP2023-12-30
243,238 GBP2022-12-30
Fixed Assets - Investments
9,272 GBP2023-12-30
3,108,779 GBP2022-12-30
Fixed Assets
187,670 GBP2023-12-30
3,352,017 GBP2022-12-30
Debtors
Current
621,829 GBP2023-12-30
435,503 GBP2022-12-30
Non-current
237,115 GBP2023-12-30
Cash at bank and in hand
3,396,138 GBP2023-12-30
624,344 GBP2022-12-30
Current Assets
4,255,082 GBP2023-12-30
1,059,847 GBP2022-12-30
Net Current Assets/Liabilities
-10,898,584 GBP2023-12-30
-15,538,361 GBP2022-12-30
Total Assets Less Current Liabilities
-10,710,914 GBP2023-12-30
-12,186,344 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
1 GBP2021-12-30
Retained earnings (accumulated losses)
-10,728,262 GBP2023-12-30
-12,236,130 GBP2022-12-30
-427,240 GBP2021-12-30
Equity
-10,728,261 GBP2023-12-30
-12,236,129 GBP2022-12-30
-427,239 GBP2021-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,507,868 GBP2022-12-31 ~ 2023-12-30
-11,808,890 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
1,507,868 GBP2022-12-31 ~ 2023-12-30
-11,808,890 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
972022-12-31 ~ 2023-12-30
1192021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,069 GBP2023-12-30
4,727 GBP2022-12-30
Computers
373,161 GBP2023-12-30
499,653 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
487,230 GBP2023-12-30
504,380 GBP2022-12-30
Property, Plant & Equipment - Disposals
Computers
-140,654 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-140,654 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,602 GBP2023-12-30
3,774 GBP2022-12-30
Computers
281,230 GBP2023-12-30
257,368 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,832 GBP2023-12-30
261,142 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,828 GBP2022-12-31 ~ 2023-12-30
Computers
67,390 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,218 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43,528 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,528 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
86,467 GBP2023-12-30
953 GBP2022-12-30
Computers
91,931 GBP2023-12-30
242,285 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
9,272 GBP2023-12-30
3,108,779 GBP2022-12-30
Investments in Group Undertakings
9,272 GBP2023-12-30
3,108,779 GBP2022-12-30
Other Debtors
Current
325,346 GBP2023-12-30
315,127 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
73,024 GBP2023-12-30
37,936 GBP2022-12-30
Prepayments/Accrued Income
Current
223,459 GBP2023-12-30
82,440 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
621,829 GBP2023-12-30
435,503 GBP2022-12-30
Other Debtors
Non-current
237,115 GBP2023-12-30
Debtors
858,944 GBP2023-12-30
435,503 GBP2022-12-30
Trade Creditors/Trade Payables
Current
108,607 GBP2023-12-30
17,972 GBP2022-12-30
Amounts owed to group undertakings
Current
11,337,381 GBP2023-12-30
15,046,578 GBP2022-12-30
Corporation Tax Payable
Current
146,917 GBP2023-12-30
53,524 GBP2022-12-30
Other Taxation & Social Security Payable
Current
2,634,803 GBP2023-12-30
126,610 GBP2022-12-30
Other Creditors
Current
5,956 GBP2023-12-30
320,347 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
920,002 GBP2023-12-30
1,033,177 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
808,016 GBP2023-12-30
Between one and five year
459,566 GBP2023-12-30
All periods
1,267,582 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,347 GBP2023-12-30
49,785 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,507,868 GBP2022-12-31 ~ 2023-12-30