Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
982 GBP2023-12-31
2,207 GBP2022-12-31
Debtors
Current
449,940 GBP2023-12-31
319,578 GBP2022-12-31
Cash at bank and in hand
175,228 GBP2023-12-31
135,098 GBP2022-12-31
Current Assets
625,168 GBP2023-12-31
454,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-581,872 GBP2023-12-31
-335,001 GBP2022-12-31
Net Current Assets/Liabilities
43,296 GBP2023-12-31
119,675 GBP2022-12-31
Total Assets Less Current Liabilities
44,278 GBP2023-12-31
121,882 GBP2022-12-31
Net Assets/Liabilities
44,278 GBP2023-12-31
121,882 GBP2022-12-31
Equity
Called up share capital
1,251 GBP2023-12-31
1,251 GBP2022-12-31
1,251 GBP2022-01-01
Share premium
302,428 GBP2023-12-31
302,428 GBP2022-12-31
302,428 GBP2022-01-01
Capital redemption reserve
154 GBP2023-12-31
154 GBP2022-12-31
154 GBP2022-01-01
Retained earnings (accumulated losses)
-259,555 GBP2023-12-31
-181,951 GBP2022-12-31
14,582 GBP2022-01-01
Equity
44,278 GBP2023-12-31
121,882 GBP2022-12-31
318,415 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
115,372 GBP2022-01-01
Restated amount
419,205 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-77,604 GBP2023-01-01 ~ 2023-12-31
-297,323 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-77,604 GBP2023-01-01 ~ 2023-12-31
-297,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,676 GBP2023-12-31
3,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,694 GBP2023-12-31
Property, Plant & Equipment
Computers
982 GBP2023-12-31
2,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,150 GBP2023-12-31
90,404 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
336,042 GBP2023-12-31
213,678 GBP2022-12-31
Other Debtors
Current
3,011 GBP2023-12-31
15,496 GBP2022-12-31
Prepayments/Accrued Income
Current
3,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,746 GBP2023-12-31
6,195 GBP2022-12-31
Amounts owed to group undertakings
Current
422,244 GBP2023-12-31
111,473 GBP2022-12-31
Taxation/Social Security Payable
Current
4,050 GBP2023-12-31
7,487 GBP2022-12-31
Other Creditors
Current
150,832 GBP2023-12-31
209,846 GBP2022-12-31
Creditors
Current
581,872 GBP2023-12-31
335,001 GBP2022-12-31