Par Value of Share
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,610 GBP2023-12-31
3,684 GBP2022-12-31
Debtors
107,652 GBP2023-12-31
132,061 GBP2022-12-31
Cash at bank and in hand
101,945 GBP2023-12-31
97,636 GBP2022-12-31
Current Assets
209,597 GBP2023-12-31
229,697 GBP2022-12-31
Creditors
Current
262,429 GBP2023-12-31
83,895 GBP2022-12-31
Net Current Assets/Liabilities
-52,832 GBP2023-12-31
145,802 GBP2022-12-31
Total Assets Less Current Liabilities
-47,222 GBP2023-12-31
149,486 GBP2022-12-31
Creditors
Non-current
413,960 GBP2023-12-31
413,960 GBP2022-12-31
Net Assets/Liabilities
-461,182 GBP2023-12-31
-264,474 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
118 GBP2022-12-31
Share premium
1,152,387 GBP2023-12-31
1,152,387 GBP2022-12-31
Retained earnings (accumulated losses)
-1,613,707 GBP2023-12-31
-1,416,999 GBP2022-12-31
Equity
-461,182 GBP2023-12-31
-264,474 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759 GBP2023-12-31
759 GBP2022-12-31
Furniture and fittings
1,800 GBP2023-12-31
1,019 GBP2022-12-31
Computers
13,997 GBP2023-12-31
11,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,556 GBP2023-12-31
13,137 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-146 GBP2023-01-01 ~ 2023-12-31
Computers
-3,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2023-12-31
249 GBP2022-12-31
Furniture and fittings
1,098 GBP2023-12-31
724 GBP2022-12-31
Computers
9,471 GBP2023-12-31
8,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,946 GBP2023-12-31
9,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
514 GBP2023-01-01 ~ 2023-12-31
Computers
2,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-140 GBP2023-01-01 ~ 2023-12-31
Computers
-1,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
382 GBP2023-12-31
510 GBP2022-12-31
Furniture and fittings
702 GBP2023-12-31
295 GBP2022-12-31
Computers
4,526 GBP2023-12-31
2,879 GBP2022-12-31
Other Debtors
Current
2,548 GBP2023-12-31
41 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
102,493 GBP2023-12-31
119,306 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,841 GBP2022-12-31
Prepayments
Current
462 GBP2023-12-31
2,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,503 GBP2023-12-31
132,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,766 GBP2023-12-31
15,938 GBP2022-12-31
Corporation Tax Payable
Current
2,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,993 GBP2023-12-31
11,162 GBP2022-12-31
Accrued Liabilities
Current
638 GBP2023-12-31
901 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2023-12-31