Average Number of Employees
102022-10-25 ~ 2023-12-31
Intangible Assets
47,500 GBP2023-12-31
Property, Plant & Equipment
3,937 GBP2023-12-31
Fixed Assets
51,437 GBP2023-12-31
Debtors
Current
225,951 GBP2023-12-31
Cash at bank and in hand
2,289,261 GBP2023-12-31
Current Assets
2,515,212 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,245 GBP2023-12-31
Net Current Assets/Liabilities
2,476,967 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,404 GBP2023-12-31
Net Assets/Liabilities
2,528,404 GBP2023-12-31
Equity
Called up share capital
208 GBP2023-12-31
Share premium
1,699,898 GBP2023-12-31
Other miscellaneous reserve
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,171,702 GBP2023-12-31
Equity
2,528,404 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-25 ~ 2023-12-31
Wages/Salaries
406,315 GBP2022-10-25 ~ 2023-12-31
Social Security Costs
42,911 GBP2022-10-25 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
457,413 GBP2022-10-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
893 GBP2022-10-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
893 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,937 GBP2023-12-31
Other Debtors
Current
195,919 GBP2023-12-31
Prepayments/Accrued Income
Current
30,032 GBP2023-12-31
Cash and Cash Equivalents
2,289,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,383 GBP2023-12-31
Other Creditors
Current
2,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,806 GBP2023-12-31
Creditors
Current
38,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,405 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012022-10-25 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86,819 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012022-10-25 ~ 2023-12-31