Property, Plant & Equipment
3,057 GBP2023-12-31
3,973 GBP2022-12-31
Debtors
153,359 GBP2023-12-31
139,889 GBP2022-12-31
Cash at bank and in hand
29,258 GBP2023-12-31
43,067 GBP2022-12-31
Current Assets
182,617 GBP2023-12-31
182,956 GBP2022-12-31
Creditors
Current
525,436 GBP2023-12-31
500,517 GBP2022-12-31
Net Current Assets/Liabilities
-342,819 GBP2023-12-31
-317,561 GBP2022-12-31
Total Assets Less Current Liabilities
-339,762 GBP2023-12-31
-313,588 GBP2022-12-31
Creditors
Non-current
15,132 GBP2023-12-31
25,001 GBP2022-12-31
Net Assets/Liabilities
-354,894 GBP2023-12-31
-338,589 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
3,078 GBP2023-12-31
3,078 GBP2022-12-31
Retained earnings (accumulated losses)
-358,073 GBP2023-12-31
-341,768 GBP2022-12-31
Equity
-354,894 GBP2023-12-31
-338,589 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,709 GBP2023-12-31
160,261 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-158,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,652 GBP2023-12-31
156,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-155,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,057 GBP2023-12-31
3,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,851 GBP2023-12-31
28,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,224 GBP2023-12-31
103,931 GBP2022-12-31
Other Debtors
Current
360 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,924 GBP2023-12-31
3,473 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,359 GBP2023-12-31
139,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,144 GBP2023-12-31
5,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,667 GBP2023-12-31
5,417 GBP2022-12-31
Other Creditors
Current
951 GBP2023-12-31
373 GBP2022-12-31
Accrued Liabilities
Current
31,949 GBP2023-12-31
14,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,132 GBP2023-12-31
25,001 GBP2022-12-31