Property, Plant & Equipment
102 GBP2022-12-31
Fixed Assets
102 GBP2022-12-31
Debtors
996,775 GBP2023-12-31
1,162,120 GBP2022-12-31
Cash at bank and in hand
94,482 GBP2023-12-31
8,626 GBP2022-12-31
Current Assets
1,091,257 GBP2023-12-31
1,170,746 GBP2022-12-31
Net Current Assets/Liabilities
1,084,656 GBP2023-12-31
1,147,313 GBP2022-12-31
Total Assets Less Current Liabilities
1,084,656 GBP2023-12-31
1,147,415 GBP2022-12-31
Net Assets/Liabilities
-5,091,808 GBP2023-12-31
-4,967,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,091,908 GBP2023-12-31
-4,967,503 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,893 GBP2022-12-31
Computers
7,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,750 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,893 GBP2023-01-01 ~ 2023-12-31
Computers
-7,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,791 GBP2022-12-31
Computers
7,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,893 GBP2023-01-01 ~ 2023-12-31
Computers
-7,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,444 GBP2022-12-31
Prepayments/Accrued Income
Current
8,012 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,474 GBP2023-12-31
5,363 GBP2022-12-31
Debtors
Current
1,474 GBP2023-12-31
166,819 GBP2022-12-31
Non-current
995,301 GBP2023-12-31
995,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,601 GBP2023-12-31
13,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,893 GBP2022-12-31