Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-01 ~ 2022-12-31
Property, Plant & Equipment
1,025 GBP2023-12-31
1,211 GBP2022-12-31
Fixed Assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
1,081 GBP2023-12-31
1,267 GBP2022-12-31
Debtors
Current
1,840,073 GBP2023-12-31
257,290 GBP2022-12-31
Cash at bank and in hand
1,805,611 GBP2023-12-31
5,977,154 GBP2022-12-31
Current Assets
3,645,684 GBP2023-12-31
6,234,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,846,351 GBP2023-12-31
-9,973,473 GBP2022-12-31
Net Current Assets/Liabilities
-11,200,667 GBP2023-12-31
-3,739,029 GBP2022-12-31
Net Assets/Liabilities
-11,199,586 GBP2023-12-31
-3,737,762 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-10-01
Other miscellaneous reserve
763,012 GBP2023-12-31
1,845,171 GBP2022-12-31
532,130 GBP2021-10-01
Retained earnings (accumulated losses)
-11,962,599 GBP2023-12-31
-5,582,934 GBP2022-12-31
-1,477,231 GBP2021-10-01
Equity
-11,199,586 GBP2023-12-31
-3,737,762 GBP2022-12-31
-945,100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-7,461,824 GBP2023-01-01 ~ 2023-12-31
-4,587,882 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
-7,461,824 GBP2023-01-01 ~ 2023-12-31
-4,587,882 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,242 GBP2023-12-31
1,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
217 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,025 GBP2023-12-31
1,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,712,140 GBP2023-12-31
221,060 GBP2022-12-31
Other Debtors
Current
120,315 GBP2023-12-31
34,041 GBP2022-12-31
Prepayments/Accrued Income
Current
7,618 GBP2023-12-31
2,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,857 GBP2023-12-31
682,639 GBP2022-12-31
Other Creditors
Current
14,444,424 GBP2023-12-31
9,207,221 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,070 GBP2023-12-31
83,613 GBP2022-12-31
Creditors
Current
14,846,351 GBP2023-12-31
9,973,473 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,413 shares2023-12-31
12,413 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
792 shares2023-12-31
792 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31