Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
156,415 GBP2023-12-31
53,231 GBP2022-12-31
Debtors
Current
135,568 GBP2023-12-31
219,353 GBP2022-12-31
Cash at bank and in hand
172,923 GBP2023-12-31
251,235 GBP2022-12-31
Current Assets
308,491 GBP2023-12-31
470,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,122,677 GBP2022-12-31
Net Current Assets/Liabilities
-1,924,527 GBP2023-12-31
-1,652,089 GBP2022-12-31
Total Assets Less Current Liabilities
-1,768,112 GBP2023-12-31
-1,598,858 GBP2022-12-31
Net Assets/Liabilities
-1,768,112 GBP2023-12-31
-1,598,858 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,768,113 GBP2023-12-31
-1,598,859 GBP2022-12-31
Equity
-1,768,112 GBP2023-12-31
-1,598,858 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
105,210 GBP2023-12-31
22,884 GBP2022-12-31
Computers
77,742 GBP2023-12-31
73,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,410 GBP2023-12-31
96,151 GBP2022-12-31
Other
42,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,392 GBP2023-12-31
11,175 GBP2022-12-31
Computers
51,603 GBP2023-12-31
31,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,995 GBP2023-12-31
42,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
87,818 GBP2023-12-31
11,709 GBP2022-12-31
Computers
26,139 GBP2023-12-31
41,522 GBP2022-12-31
Other
42,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,446 GBP2023-12-31
15,851 GBP2022-12-31
Other Debtors
Current
74,053 GBP2023-12-31
26,050 GBP2022-12-31
Prepayments/Accrued Income
Current
57,069 GBP2023-12-31
177,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,269 GBP2023-12-31
1,714 GBP2022-12-31
Amounts owed to group undertakings
Current
2,179,205 GBP2023-12-31
2,070,132 GBP2022-12-31
Other Creditors
Current
8,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,846 GBP2023-12-31
50,831 GBP2022-12-31
Creditors
Current
2,233,018 GBP2023-12-31
2,122,677 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,853 GBP2023-12-31
23,118 GBP2022-12-31
Between one and five year
207,000 GBP2023-12-31
3,853 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,853 GBP2023-12-31
26,971 GBP2022-12-31