Property, Plant & Equipment
2,903 GBP2023-12-31
4,943 GBP2022-12-31
Debtors
574,452 GBP2023-12-31
538,886 GBP2022-12-31
Cash at bank and in hand
87 GBP2023-12-31
169,310 GBP2022-12-31
Current Assets
574,539 GBP2023-12-31
708,196 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,354,740 GBP2023-12-31
-1,442,466 GBP2022-12-31
Net Current Assets/Liabilities
-780,201 GBP2023-12-31
-734,270 GBP2022-12-31
Total Assets Less Current Liabilities
-777,298 GBP2023-12-31
-729,327 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
3,025,291 GBP2023-12-31
3,025,291 GBP2022-12-31
Retained earnings (accumulated losses)
-3,803,589 GBP2023-12-31
-3,755,618 GBP2022-12-31
Equity
-777,298 GBP2023-12-31
-729,327 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,881 GBP2023-12-31
26,881 GBP2022-12-31
Computers
24,786 GBP2023-12-31
23,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,667 GBP2023-12-31
50,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,881 GBP2023-12-31
26,881 GBP2022-12-31
Computers
21,883 GBP2023-12-31
18,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,764 GBP2023-12-31
45,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
2,903 GBP2023-12-31
4,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,597 GBP2023-12-31
43,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
412,707 GBP2023-12-31
484,355 GBP2022-12-31
Other Debtors
Current
70 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
11,078 GBP2023-12-31
11,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
574,452 GBP2023-12-31
538,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,627 GBP2023-12-31
68,273 GBP2022-12-31
Amounts owed to group undertakings
Current
1,066,410 GBP2023-12-31
1,104,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,996 GBP2023-12-31
97,762 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,707 GBP2023-12-31
172,416 GBP2022-12-31
Creditors
Current
1,354,740 GBP2023-12-31
1,442,466 GBP2022-12-31