82990 - Other Business Support Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,975 GBP2023-12-31
92,363 GBP2022-12-31
Fixed Assets
50,975 GBP2023-12-31
92,363 GBP2022-12-31
Debtors
Current
1,590,490 GBP2023-12-31
728,081 GBP2022-12-31
Cash at bank and in hand
2,625,758 GBP2023-12-31
2,823,549 GBP2022-12-31
Current Assets
4,216,248 GBP2023-12-31
3,551,630 GBP2022-12-31
Net Current Assets/Liabilities
3,671,590 GBP2023-12-31
1,176,307 GBP2022-12-31
Total Assets Less Current Liabilities
3,722,565 GBP2023-12-31
1,268,670 GBP2022-12-31
Net Assets/Liabilities
3,722,565 GBP2023-12-31
1,268,670 GBP2022-12-31
Equity
Called up share capital
19,600,100 GBP2023-12-31
14,400,106 GBP2022-12-31
Other miscellaneous reserve
189,154 GBP2023-12-31
214,532 GBP2022-12-31
Retained earnings (accumulated losses)
-16,066,689 GBP2023-12-31
-13,345,968 GBP2022-12-31
Equity
3,722,565 GBP2023-12-31
1,268,670 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
127,807 GBP2023-12-31
127,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
35,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
42,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,832 GBP2023-12-31
Property, Plant & Equipment
Computers
50,975 GBP2023-12-31
92,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,096 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,142,405 GBP2023-12-31
Other Debtors
Current
325,571 GBP2023-12-31
531,948 GBP2022-12-31
Prepayments/Accrued Income
Current
16,418 GBP2023-12-31
46,133 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
81,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,136 GBP2023-12-31
260,634 GBP2022-12-31
Amounts owed to group undertakings
Current
64,744 GBP2023-12-31
1,613,522 GBP2022-12-31
Taxation/Social Security Payable
Current
335,168 GBP2023-12-31
158,813 GBP2022-12-31
Other Creditors
Current
9,318 GBP2023-12-31
20,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,292 GBP2023-12-31
321,577 GBP2022-12-31
Creditors
Current
544,658 GBP2023-12-31
2,375,323 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,600,100 shares2023-12-31
14,400,106 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31