Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,424 GBP2023-12-31
2,748 GBP2022-12-31
Fixed Assets - Investments
1,025 GBP2023-12-31
1,025 GBP2022-12-31
Fixed Assets
3,449 GBP2023-12-31
3,773 GBP2022-12-31
Debtors
465,836 GBP2023-12-31
707,633 GBP2022-12-31
Cash at bank and in hand
734,518 GBP2023-12-31
325,579 GBP2022-12-31
Current Assets
1,200,354 GBP2023-12-31
1,033,212 GBP2022-12-31
Creditors
Current
300,304 GBP2023-12-31
3,901,840 GBP2022-12-31
Net Current Assets/Liabilities
900,050 GBP2023-12-31
-2,868,628 GBP2022-12-31
Total Assets Less Current Liabilities
903,499 GBP2023-12-31
-2,864,855 GBP2022-12-31
Equity
Called up share capital
243 GBP2023-12-31
134 GBP2022-12-31
Share premium
7,017,680 GBP2023-12-31
1,946,135 GBP2022-12-31
Retained earnings (accumulated losses)
-6,114,430 GBP2023-12-31
-5,254,638 GBP2022-12-31
Equity
903,499 GBP2023-12-31
-2,864,855 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,533 GBP2023-12-31
2,533 GBP2022-12-31
Computers
16,444 GBP2023-12-31
14,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,977 GBP2023-12-31
17,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,468 GBP2023-12-31
2,227 GBP2022-12-31
Computers
14,085 GBP2023-12-31
12,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,553 GBP2023-12-31
14,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-01-01 ~ 2023-12-31
Computers
1,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2023-12-31
306 GBP2022-12-31
Computers
2,359 GBP2023-12-31
2,442 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,025 GBP2022-12-31
Investments in Group Undertakings
1,025 GBP2023-12-31
1,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,056 GBP2023-12-31
8,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
323,743 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
312,780 GBP2023-12-31
375,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,836 GBP2023-12-31
707,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,344 GBP2023-12-31
6,368 GBP2022-12-31
Amounts owed to group undertakings
Current
182,689 GBP2023-12-31
62,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,768 GBP2023-12-31
10,544 GBP2022-12-31
Other Creditors
Current
92,503 GBP2023-12-31
3,822,524 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,032,441 shares2023-12-31
Class 2 ordinary share
800,000 shares2023-12-31
Class 3 ordinary share
14,386,886 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,303,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,303,301 GBP2023-01-01 ~ 2023-12-31