Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,728 GBP2023-12-31
20,461 GBP2022-12-31
Debtors
88,469 GBP2023-12-31
309,734 GBP2022-12-31
Cash at bank and in hand
55,430 GBP2023-12-31
256,853 GBP2022-12-31
Current Assets
143,899 GBP2023-12-31
566,587 GBP2022-12-31
Creditors
Current
91,621 GBP2023-12-31
176,573 GBP2022-12-31
Net Current Assets/Liabilities
52,278 GBP2023-12-31
390,014 GBP2022-12-31
Total Assets Less Current Liabilities
66,006 GBP2023-12-31
410,475 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
594,612 GBP2023-12-31
594,612 GBP2022-12-31
Retained earnings (accumulated losses)
-528,616 GBP2023-12-31
-184,147 GBP2022-12-31
Equity
66,006 GBP2023-12-31
410,475 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,779 GBP2023-12-31
31,779 GBP2022-12-31
Plant and equipment
2,848 GBP2023-12-31
2,848 GBP2022-12-31
Furniture and fittings
8,891 GBP2023-12-31
8,891 GBP2022-12-31
Computers
37,495 GBP2023-12-31
35,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,013 GBP2023-12-31
78,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,779 GBP2023-12-31
31,779 GBP2022-12-31
Plant and equipment
1,847 GBP2023-12-31
1,278 GBP2022-12-31
Furniture and fittings
7,447 GBP2023-12-31
5,669 GBP2022-12-31
Computers
26,212 GBP2023-12-31
19,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,285 GBP2023-12-31
58,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,778 GBP2023-01-01 ~ 2023-12-31
Computers
6,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-12-31
1,570 GBP2022-12-31
Furniture and fittings
1,444 GBP2023-12-31
3,222 GBP2022-12-31
Computers
11,283 GBP2023-12-31
15,669 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,975 GBP2023-12-31
241,130 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,494 GBP2023-12-31
Current, Amounts falling due within one year
68,604 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
88,469 GBP2023-12-31
Current, Amounts falling due within one year
309,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,194 GBP2023-12-31
61,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,718 GBP2023-12-31
23,241 GBP2022-12-31
Other Creditors
Current
35,709 GBP2023-12-31
91,884 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,749 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31