Property, Plant & Equipment
6,057 GBP2023-12-31
6,800 GBP2022-12-31
Fixed Assets - Investments
71 GBP2023-12-31
Fixed Assets
6,128 GBP2023-12-31
6,800 GBP2022-12-31
Debtors
910,976 GBP2023-12-31
264,813 GBP2022-12-31
Cash at bank and in hand
2,130,868 GBP2023-12-31
2,908,345 GBP2022-12-31
Current Assets
3,041,844 GBP2023-12-31
3,173,158 GBP2022-12-31
Net Current Assets/Liabilities
2,520,397 GBP2023-12-31
3,138,260 GBP2022-12-31
Total Assets Less Current Liabilities
2,526,525 GBP2023-12-31
3,145,060 GBP2022-12-31
Net Assets/Liabilities
2,526,525 GBP2023-12-31
3,145,060 GBP2022-12-31
Equity
Called up share capital
34,746 GBP2023-12-31
34,746 GBP2022-12-31
Share premium
3,839,003 GBP2023-12-31
3,839,003 GBP2022-12-31
Retained earnings (accumulated losses)
-1,347,224 GBP2023-12-31
-728,689 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480 GBP2023-12-31
480 GBP2022-12-31
Computers
15,871 GBP2023-12-31
12,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,351 GBP2023-12-31
13,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480 GBP2023-12-31
480 GBP2022-12-31
Computers
9,814 GBP2023-12-31
5,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,294 GBP2023-12-31
6,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,057 GBP2023-12-31
6,800 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
71 GBP2023-12-31
Investments in Subsidiaries
71 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,848 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,973 GBP2023-12-31
9,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,586 GBP2023-12-31
17,121 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810,894 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,663,691 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,700 GBP2023-12-31