Amount of corporation tax that is recoverable
Current
560,187 GBP2023-12-31
0 GBP2022-12-31
Cash and Cash Equivalents
83,371 GBP2023-12-31
263,966 GBP2022-12-31
Total Borrowings
Current
10,907,453 GBP2023-12-31
7,969,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,581,428 GBP2023-12-31
-6,678,081 GBP2022-12-31
Other miscellaneous reserve
-1,535,067 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,903,347 GBP2023-01-01 ~ 2023-12-31
-5,143,014 GBP2022-01-01 ~ 2022-12-31
Equity
-9,581,328 GBP2023-12-31
-6,677,981 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
105,689 GBP2023-01-01 ~ 2023-12-31
117,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,990 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
87,359 GBP2023-12-31
17,114 GBP2022-12-31
1,096 GBP2021-12-31
Computers
140,000 GBP2023-12-31
138,334 GBP2022-12-31
71,950 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,096 GBP2022-01-01 ~ 2022-12-31
Computers
-42,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-43,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,996 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
20,618 GBP2023-12-31
324 GBP2022-12-31
Computers
83,836 GBP2023-12-31
37,349 GBP2022-12-31
21,827 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,450 GBP2023-12-31
38,578 GBP2022-12-31
22,151 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114,996 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,389 GBP2023-01-01 ~ 2023-12-31
1,229 GBP2022-01-01 ~ 2022-12-31
Computers
46,487 GBP2023-01-01 ~ 2023-12-31
34,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,872 GBP2023-01-01 ~ 2023-12-31
35,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-324 GBP2022-01-01 ~ 2022-12-31
Computers
-19,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,555 GBP2022-01-01 ~ 2022-12-31
Amount of value-added tax that is recoverable
Current
25,068 GBP2023-12-31
38,008 GBP2022-12-31
Prepayments
Current
32,436 GBP2023-12-31
2,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,807 GBP2022-12-31
Accrued Liabilities
Current
28,080 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,965 GBP2023-12-31
100,263 GBP2022-12-31