Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,474 GBP2023-12-31
40,228 GBP2022-12-31
Debtors
236,742 GBP2023-12-31
265,963 GBP2022-12-31
Cash at bank and in hand
3,099,254 GBP2023-12-31
274,257 GBP2022-12-31
Current Assets
3,335,996 GBP2023-12-31
540,220 GBP2022-12-31
Creditors
Current
5,997,698 GBP2023-12-31
3,490,515 GBP2022-12-31
Net Current Assets/Liabilities
-2,661,702 GBP2023-12-31
-2,950,295 GBP2022-12-31
Total Assets Less Current Liabilities
-2,617,228 GBP2023-12-31
-2,910,067 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
2,827,326 GBP2023-12-31
Retained earnings (accumulated losses)
-5,444,556 GBP2023-12-31
-2,910,069 GBP2022-12-31
-751,940 GBP2021-12-31
Equity
-2,617,228 GBP2023-12-31
-2,910,067 GBP2022-12-31
-751,938 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,534,487 GBP2023-01-01 ~ 2023-12-31
-2,158,129 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,534,487 GBP2023-01-01 ~ 2023-12-31
-2,158,129 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,827,326 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,472 GBP2023-12-31
55,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,998 GBP2023-12-31
15,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
44,474 GBP2023-12-31
40,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,407 GBP2023-12-31
131,946 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,335 GBP2023-12-31
134,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,742 GBP2023-12-31
265,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,141 GBP2023-12-31
17,474 GBP2022-12-31
Amounts owed to group undertakings
Current
5,161,037 GBP2023-12-31
2,827,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,123 GBP2023-12-31
69,245 GBP2022-12-31
Other Creditors
Current
729,397 GBP2023-12-31
576,470 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,001 shares2023-12-31