Property, Plant & Equipment
16,906 GBP2023-12-31
2,840 GBP2022-12-31
Debtors
43,515 GBP2023-12-31
106,505 GBP2022-12-31
Cash at bank and in hand
29,725 GBP2023-12-31
133,842 GBP2022-12-31
Current Assets
73,240 GBP2023-12-31
240,347 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-581,274 GBP2022-12-31
Net Current Assets/Liabilities
-553,575 GBP2023-12-31
-340,927 GBP2022-12-31
Total Assets Less Current Liabilities
-536,669 GBP2023-12-31
-338,087 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
Share premium
1,497 GBP2023-12-31
1,497 GBP2022-12-31
Retained earnings (accumulated losses)
-538,309 GBP2023-12-31
-339,727 GBP2022-12-31
Equity
-536,669 GBP2023-12-31
-338,087 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,619 GBP2023-12-31
16,619 GBP2022-12-31
Computers
26,330 GBP2023-12-31
7,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,949 GBP2023-12-31
23,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,619 GBP2023-12-31
14,172 GBP2022-12-31
Computers
9,424 GBP2023-12-31
6,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,043 GBP2023-12-31
20,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,447 GBP2023-01-01 ~ 2023-12-31
Computers
2,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
2,447 GBP2022-12-31
Computers
16,906 GBP2023-12-31
393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,456 GBP2023-12-31
45,724 GBP2022-12-31
Other Debtors
Amounts falling due within one year
834 GBP2023-12-31
834 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,290 GBP2023-12-31
Current, Amounts falling due within one year
46,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,220 GBP2023-12-31
1,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,974 GBP2023-12-31
357 GBP2022-12-31
Amounts owed to group undertakings
Current
529,391 GBP2023-12-31
532,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,814 GBP2023-12-31
27,652 GBP2022-12-31
Other Creditors
Current
29,416 GBP2023-12-31
19,053 GBP2022-12-31
Creditors
Current
626,815 GBP2023-12-31
581,274 GBP2022-12-31