Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,925 GBP2022-12-31
Fixed Assets
9,925 GBP2022-12-31
Debtors
Current
815,391 GBP2023-12-31
767,301 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
Current Assets
815,392 GBP2023-12-31
767,301 GBP2022-12-31
Net Current Assets/Liabilities
-251,250 GBP2023-12-31
-403,377 GBP2022-12-31
Total Assets Less Current Liabilities
-251,250 GBP2023-12-31
-393,452 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-267,084 GBP2023-12-31
-419,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-267,184 GBP2023-12-31
-419,385 GBP2022-12-31
Equity
-267,084 GBP2023-12-31
-419,285 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,770 GBP2022-12-31
Computers
20,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,085 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-21,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
834 GBP2022-12-31
Computers
12,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,936 GBP2022-12-31
Computers
7,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,284 GBP2023-12-31
79,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
706,653 GBP2023-12-31
682,987 GBP2022-12-31
Other Debtors
Current
18,197 GBP2023-12-31
Prepayments/Accrued Income
Current
83,257 GBP2023-12-31
4,814 GBP2022-12-31
Bank Overdrafts
-931 GBP2023-12-31
-9,714 GBP2022-12-31
Cash and Cash Equivalents
-930 GBP2023-12-31
-9,714 GBP2022-12-31
Bank Overdrafts
Current
931 GBP2023-12-31
9,714 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,872 GBP2023-12-31
180,861 GBP2022-12-31
Amounts owed to group undertakings
Current
29,491 GBP2023-12-31
86,878 GBP2022-12-31
Corporation Tax Payable
Current
2,321 GBP2023-12-31
Taxation/Social Security Payable
Current
874,697 GBP2023-12-31
607,389 GBP2022-12-31
Other Creditors
Current
330 GBP2023-12-31
50,336 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
225,500 GBP2022-12-31
Creditors
Current
1,066,642 GBP2023-12-31
1,170,678 GBP2022-12-31
Bank Borrowings
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Creditors
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,834 GBP2023-12-31
Between two and five year, Non-current
15,833 GBP2022-12-31
Total Borrowings
25,834 GBP2023-12-31
35,833 GBP2022-12-31