Property, Plant & Equipment
7,492 GBP2022-12-31
11,181 GBP2021-12-31
Debtors
256,549 GBP2022-12-31
348,787 GBP2021-12-31
Cash at bank and in hand
71,253 GBP2022-12-31
415,830 GBP2021-12-31
Current Assets
327,802 GBP2022-12-31
764,617 GBP2021-12-31
Net Current Assets/Liabilities
-936,796 GBP2022-12-31
618,026 GBP2021-12-31
Total Assets Less Current Liabilities
-929,304 GBP2022-12-31
629,207 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,050,000 GBP2021-12-31
Net Assets/Liabilities
-929,304 GBP2022-12-31
-420,793 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
1,982,755 GBP2022-12-31
1,982,755 GBP2021-12-31
Retained earnings (accumulated losses)
-2,981,919 GBP2022-12-31
-2,438,392 GBP2021-12-31
Equity
-929,304 GBP2022-12-31
-420,793 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,097 GBP2022-12-31
19,097 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,605 GBP2022-12-31
7,916 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,492 GBP2022-12-31
11,181 GBP2021-12-31
Trade Debtors/Trade Receivables
54,713 GBP2022-12-31
61,037 GBP2021-12-31
Amounts owed by group undertakings and participating interests
190,000 GBP2022-12-31
219,002 GBP2021-12-31
Prepayments
10,906 GBP2022-12-31
62,371 GBP2021-12-31
Other Debtors
930 GBP2022-12-31
6,377 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,593 GBP2022-12-31
25,945 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,549 GBP2022-12-31
23,048 GBP2021-12-31
Accrued Liabilities
44,909 GBP2022-12-31
35,803 GBP2021-12-31
Amounts received in advance for goods or services to be provided in the future
49,894 GBP2022-12-31
56,184 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,653 GBP2022-12-31
5,611 GBP2021-12-31
Amounts falling due after one year
1,050,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Class 2 ordinary share
0.31070 shares2022-12-31
0.31070 shares2021-12-31
Class 3 ordinary share
0.10700 shares2022-12-31
0.10700 shares2021-12-31