Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,239 GBP2023-12-31
Fixed Assets - Investments
1,046,900 GBP2023-12-31
1,046,900 GBP2022-12-31
Fixed Assets
1,062,139 GBP2023-12-31
1,046,900 GBP2022-12-31
Debtors
Current
74,542 GBP2023-12-31
14,040 GBP2022-12-31
Cash at bank and in hand
93,365 GBP2023-12-31
167,704 GBP2022-12-31
Current Assets
167,907 GBP2023-12-31
181,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,261 GBP2023-12-31
-91,906 GBP2022-12-31
Net Current Assets/Liabilities
51,646 GBP2023-12-31
89,838 GBP2022-12-31
Total Assets Less Current Liabilities
1,113,785 GBP2023-12-31
1,136,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,854 GBP2023-12-31
-40,328 GBP2022-12-31
Net Assets/Liabilities
1,079,931 GBP2023-12-31
1,096,410 GBP2022-12-31
Equity
Called up share capital
179 GBP2023-12-31
175 GBP2022-12-31
133 GBP2022-01-01
Share premium
1,424,807 GBP2023-12-31
1,249,907 GBP2022-12-31
1,249,907 GBP2022-01-01
Retained earnings (accumulated losses)
-345,055 GBP2023-12-31
-153,672 GBP2022-12-31
-13,105 GBP2022-01-01
Equity
1,079,931 GBP2023-12-31
1,096,410 GBP2022-12-31
1,236,935 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-191,383 GBP2023-01-01 ~ 2023-12-31
-140,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-191,383 GBP2023-01-01 ~ 2023-12-31
-140,567 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
42 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
174,905 GBP2023-01-01 ~ 2023-12-31
42 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,547 GBP2023-12-31
Computers
1,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
645 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
79 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
645 GBP2023-12-31
Computers
79 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,902 GBP2023-12-31
Computers
1,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,180 GBP2023-12-31
Prepayments/Accrued Income
Current
21,276 GBP2023-12-31
14,040 GBP2022-12-31
Bank Borrowings
Current
6,250 GBP2023-12-31
6,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,163 GBP2023-12-31
Amounts owed to group undertakings
Current
5,297 GBP2023-12-31
Taxation/Social Security Payable
Current
5,463 GBP2023-12-31
7,989 GBP2022-12-31
Other Creditors
Current
66,512 GBP2023-12-31
71,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,207 GBP2023-12-31
600 GBP2022-12-31
Creditors
Current
116,261 GBP2023-12-31
91,906 GBP2022-12-31
Bank Borrowings
Non-current
33,854 GBP2023-12-31
40,328 GBP2022-12-31
Current, Amounts falling due within one year
6,250 GBP2023-12-31
6,153 GBP2022-12-31
Non-current, Between one and two years
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Non-current, Between two and five year
18,750 GBP2023-12-31
18,973 GBP2022-12-31
Total Borrowings
40,104 GBP2023-12-31
46,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,434 shares2023-12-31
119,434 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,177 shares2023-12-31
55,621 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31