Property, Plant & Equipment
16,871 GBP2023-12-31
18,482 GBP2022-12-31
Debtors
335,941 GBP2023-12-31
495,475 GBP2022-12-31
Cash at bank and in hand
56,673 GBP2023-12-31
88,789 GBP2022-12-31
Current Assets
392,614 GBP2023-12-31
584,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-968,964 GBP2023-12-31
-890,136 GBP2022-12-31
Net Current Assets/Liabilities
-576,350 GBP2023-12-31
-305,872 GBP2022-12-31
Total Assets Less Current Liabilities
-559,479 GBP2023-12-31
-287,390 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-559,481 GBP2023-12-31
-287,392 GBP2022-12-31
Equity
-559,479 GBP2023-12-31
-287,390 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2023-12-31
1,914 GBP2022-12-31
Computers
47,915 GBP2023-12-31
39,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,233 GBP2023-12-31
41,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,357 GBP2023-12-31
652 GBP2022-12-31
Computers
32,005 GBP2023-12-31
22,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,362 GBP2023-12-31
22,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2023-01-01 ~ 2023-12-31
Computers
9,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
961 GBP2023-12-31
1,262 GBP2022-12-31
Computers
15,910 GBP2023-12-31
17,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,710 GBP2023-12-31
155,036 GBP2022-12-31
Amounts Owed By Related Parties
191,177 GBP2023-12-31
Current
204,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,054 GBP2023-12-31
75,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,941 GBP2023-12-31
495,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,036 GBP2023-12-31
2,469 GBP2022-12-31
Amounts owed to group undertakings
Current
883,827 GBP2023-12-31
775,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,344 GBP2023-12-31
25,899 GBP2022-12-31
Other Creditors
Current
33,757 GBP2023-12-31
86,270 GBP2022-12-31
Creditors
Current
968,964 GBP2023-12-31
890,136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,000 GBP2023-12-31
285,600 GBP2022-12-31