Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,667 GBP2023-12-31
3,791 GBP2022-12-31
Debtors
161,915 GBP2023-12-31
213,738 GBP2022-12-31
Cash at bank and in hand
19,040 GBP2023-12-31
86,426 GBP2022-12-31
Current Assets
180,955 GBP2023-12-31
300,164 GBP2022-12-31
Net Current Assets/Liabilities
-486,428 GBP2023-12-31
-593,687 GBP2022-12-31
Total Assets Less Current Liabilities
-478,761 GBP2023-12-31
-589,896 GBP2022-12-31
Net Assets/Liabilities
-21,481,425 GBP2023-12-31
-18,987,998 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
54,459 GBP2023-12-31
54,459 GBP2022-12-31
Retained earnings (accumulated losses)
-21,535,985 GBP2023-12-31
-19,042,558 GBP2022-12-31
Equity
-21,481,425 GBP2023-12-31
-18,987,998 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,717 GBP2023-12-31
7,717 GBP2022-12-31
Computers
62,272 GBP2023-12-31
54,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,989 GBP2023-12-31
62,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,544 GBP2023-12-31
6,883 GBP2022-12-31
Computers
54,778 GBP2023-12-31
51,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,322 GBP2023-12-31
58,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2023-01-01 ~ 2023-12-31
Computers
3,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
173 GBP2023-12-31
834 GBP2022-12-31
Computers
7,494 GBP2023-12-31
2,957 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,580 GBP2022-12-31
Other Debtors
Current
6,205 GBP2023-12-31
5,250 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
152,056 GBP2023-12-31
167,396 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,654 GBP2023-12-31
6,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,915 GBP2023-12-31
Amounts falling due within one year, Current
213,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
10,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480,542 GBP2023-12-31
497,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,833 GBP2023-12-31
12,516 GBP2022-12-31
Other Creditors
Current
11,488 GBP2023-12-31
25,442 GBP2022-12-31
Amounts owed to directors
Current
141,130 GBP2023-12-31
339,813 GBP2022-12-31
Accrued Liabilities
Current
13,250 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,810 GBP2023-12-31
24,946 GBP2022-12-31
Amounts owed to group undertakings
Non-current
20,987,854 GBP2023-12-31
18,373,156 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,062 shares2023-12-31