Par Value of Share
Class 1 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
Intangible Assets
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment
160 GBP2023-12-31
600 GBP2022-12-31
Fixed Assets - Investments
286 GBP2023-12-31
Fixed Assets
22,446 GBP2023-12-31
22,600 GBP2022-12-31
Debtors
43,104 GBP2023-12-31
121,831 GBP2022-12-31
Cash at bank and in hand
1,134 GBP2023-12-31
2,788 GBP2022-12-31
Current Assets
44,238 GBP2023-12-31
124,619 GBP2022-12-31
Net Current Assets/Liabilities
-142,689 GBP2023-12-31
5,521 GBP2022-12-31
Total Assets Less Current Liabilities
-120,243 GBP2023-12-31
28,121 GBP2022-12-31
Creditors
Non-current
-21,571 GBP2023-12-31
-26,125 GBP2022-12-31
Net Assets/Liabilities
-141,814 GBP2023-12-31
1,996 GBP2022-12-31
Equity
Called up share capital
2,007 GBP2023-12-31
2,002 GBP2022-12-31
Share premium
1,775,432 GBP2023-12-31
1,638,437 GBP2022-12-31
Retained earnings (accumulated losses)
-1,919,253 GBP2023-12-31
-1,638,443 GBP2022-12-31
Equity
-141,814 GBP2023-12-31
1,996 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2022-12-31
Intangible Assets
Other than goodwill
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,299 GBP2023-12-31
4,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139 GBP2023-12-31
3,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160 GBP2023-12-31
600 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
286 GBP2023-12-31
Cost valuation
286 GBP2023-12-31
Investments in Group Undertakings
286 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,365 GBP2023-12-31
2,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
39,739 GBP2023-12-31
Current, Amounts falling due within one year
119,031 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
43,104 GBP2023-12-31
Current, Amounts falling due within one year
121,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,278 GBP2023-12-31
6,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,330 GBP2023-12-31
36,917 GBP2022-12-31
Amounts owed to group undertakings
Current
87 GBP2023-12-31
108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,174 GBP2023-12-31
42,383 GBP2022-12-31
Other Creditors
Current
62,058 GBP2023-12-31
33,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,571 GBP2023-12-31
26,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,708 shares2023-12-31
Number of shares allotted
548 shares2023-01-01 ~ 2023-12-31