64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
30,440 GBP2023-12-31
17,515 GBP2022-12-31
Debtors
654,066 GBP2023-12-31
326,219 GBP2022-12-31
Cash at bank and in hand
998,458 GBP2023-12-31
482,866 GBP2022-12-31
Current Assets
1,652,524 GBP2023-12-31
809,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,454 GBP2023-12-31
-568,457 GBP2022-12-31
Net Current Assets/Liabilities
854,070 GBP2023-12-31
240,628 GBP2022-12-31
Total Assets Less Current Liabilities
884,510 GBP2023-12-31
258,143 GBP2022-12-31
Equity
Called up share capital
2,005,494 GBP2023-12-31
2,005,494 GBP2022-12-31
1,819,702 GBP2021-12-31
Share premium
8,121,202 GBP2023-12-31
8,121,202 GBP2022-12-31
7,043,681 GBP2021-12-31
Retained earnings (accumulated losses)
-9,242,186 GBP2023-12-31
-9,868,553 GBP2022-12-31
-8,725,403 GBP2021-12-31
Equity
884,510 GBP2023-12-31
258,143 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,087 GBP2023-01-01 ~ 2023-12-31
-1,310,382 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
437,087 GBP2023-01-01 ~ 2023-12-31
-1,310,382 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
98,969 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
791,752 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
109,596 GBP2023-12-31
83,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,156 GBP2023-12-31
66,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,440 GBP2023-12-31
17,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,094 GBP2023-12-31
50,049 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,346 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,200 GBP2023-12-31
Current
1,383 GBP2022-12-31
Other Debtors
Amounts falling due within one year
271,676 GBP2023-12-31
274,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
654,066 GBP2023-12-31
326,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
409,666 GBP2023-12-31
117,959 GBP2022-12-31
Amounts owed to group undertakings
Current
107,300 GBP2023-12-31
107,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,581 GBP2023-12-31
55,594 GBP2022-12-31
Other Creditors
Current
228,907 GBP2023-12-31
287,604 GBP2022-12-31
Creditors
Current
798,454 GBP2023-12-31
568,457 GBP2022-12-31
Equity
Called up share capital
2,005,494 GBP2023-12-31
2,005,494 GBP2022-12-31