Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Turnover/Revenue
10,311 GBP2022-01-01 ~ 2022-12-31
154,042 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,037,534 GBP2022-01-01 ~ 2022-12-31
-955,633 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,216,026 GBP2022-01-01 ~ 2022-12-31
-898,741 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,216,026 GBP2022-01-01 ~ 2022-12-31
-898,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,577 GBP2022-12-31
3,010 GBP2021-12-31
Debtors
Current
365,318 GBP2022-12-31
126,935 GBP2021-12-31
Cash at bank and in hand
178,216 GBP2022-12-31
668,547 GBP2021-12-31
Current Assets
543,534 GBP2022-12-31
795,482 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-157,476 GBP2022-12-31
-397,630 GBP2021-12-31
Net Current Assets/Liabilities
386,058 GBP2022-12-31
397,852 GBP2021-12-31
Net Assets/Liabilities
388,635 GBP2022-12-31
400,862 GBP2021-12-31
Equity
Called up share capital
6,778,310 GBP2022-12-31
5,763,314 GBP2021-12-31
5,013,317 GBP2021-01-01
Other miscellaneous reserve
467,666 GBP2022-12-31
278,863 GBP2021-12-31
Retained earnings (accumulated losses)
-6,857,341 GBP2022-12-31
-5,641,315 GBP2021-12-31
-4,560,859 GBP2021-01-01
Equity
388,635 GBP2022-12-31
400,862 GBP2021-12-31
452,458 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
-4,742,574 GBP2021-01-01
Restated amount
452,453 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,216,026 GBP2022-01-01 ~ 2022-12-31
-898,741 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1,014,996 GBP2022-01-01 ~ 2022-12-31
749,997 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,014,996 GBP2022-01-01 ~ 2022-12-31
749,997 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
2,227 GBP2022-01-01 ~ 2022-12-31
6,260 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
178,216 GBP2022-12-31
668,547 GBP2021-12-31
1,574,295 GBP2021-01-01
Audit Fees/Expenses
23,020 GBP2022-01-01 ~ 2022-12-31
16,646 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
97,457 GBP2022-01-01 ~ 2022-12-31
98,624 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,216,026 GBP2022-01-01 ~ 2022-12-31
-898,741 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-231,045 GBP2022-01-01 ~ 2022-12-31
-170,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,151 GBP2022-12-31
1,151 GBP2021-12-31
Office equipment
22,664 GBP2022-12-31
20,870 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
23,815 GBP2022-12-31
22,021 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
777 GBP2021-12-31
Office equipment
18,234 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,011 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
357 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,870 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2022-12-31
Office equipment
20,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,238 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2022-12-31
374 GBP2021-12-31
Office equipment
2,560 GBP2022-12-31
2,636 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,680 GBP2022-12-31
3,500 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
342,351 GBP2022-12-31
96,411 GBP2021-12-31
Other Debtors
Current
16,207 GBP2022-12-31
23,621 GBP2021-12-31
Prepayments/Accrued Income
Current
2,080 GBP2022-12-31
3,403 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,227 GBP2022-12-31
39,339 GBP2021-12-31
Taxation/Social Security Payable
Current
28,302 GBP2022-12-31
33,956 GBP2021-12-31
Other Creditors
Current
484 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
36,659 GBP2022-12-31
33,033 GBP2021-12-31
Creditors
Current
157,476 GBP2022-12-31
397,630 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,974,448 shares2022-12-31
5,079,824 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.134552022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,686 GBP2022-12-31
60,929 GBP2021-12-31