Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
646 GBP2023-12-31
1,075 GBP2022-12-31
Fixed Assets
646 GBP2023-12-31
1,075 GBP2022-12-31
Debtors
Current
130,885 GBP2023-12-31
164,415 GBP2022-12-31
Cash at bank and in hand
6,099 GBP2023-12-31
3,431 GBP2022-12-31
Current Assets
136,984 GBP2023-12-31
167,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-664,713 GBP2023-12-31
-619,743 GBP2022-12-31
Net Current Assets/Liabilities
-527,729 GBP2023-12-31
-451,897 GBP2022-12-31
Total Assets Less Current Liabilities
-527,083 GBP2023-12-31
-450,822 GBP2022-12-31
Net Assets/Liabilities
-527,083 GBP2023-12-31
-450,822 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-527,383 GBP2023-12-31
-451,122 GBP2022-12-31
Equity
-527,083 GBP2023-12-31
-450,822 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
57,645 GBP2023-12-31
57,645 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,645 GBP2023-12-31
57,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,173 GBP2023-12-31
9,173 GBP2022-12-31
Office equipment
21,649 GBP2023-12-31
21,649 GBP2022-12-31
Other
782 GBP2023-12-31
782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,604 GBP2023-12-31
31,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,114 GBP2022-12-31
Office equipment
20,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
227 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,173 GBP2023-12-31
Office equipment
21,003 GBP2023-12-31
Other
782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,958 GBP2023-12-31
Property, Plant & Equipment
Office equipment
646 GBP2023-12-31
873 GBP2022-12-31
Furniture and fittings
59 GBP2022-12-31
Other
143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,821 GBP2023-12-31
64,207 GBP2022-12-31
Other Debtors
Current
74,471 GBP2023-12-31
74,471 GBP2022-12-31
Prepayments/Accrued Income
Current
2,389 GBP2023-12-31
1,533 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,204 GBP2023-12-31
24,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73 GBP2023-12-31
144 GBP2022-12-31
Amounts owed to group undertakings
Current
642,594 GBP2023-12-31
566,333 GBP2022-12-31
Taxation/Social Security Payable
Current
15,788 GBP2023-12-31
17,486 GBP2022-12-31
Other Creditors
Current
980 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,258 GBP2023-12-31
11,564 GBP2022-12-31
Creditors
Current
664,713 GBP2023-12-31
619,743 GBP2022-12-31