Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
62,895 GBP2023-12-31
62,895 GBP2022-12-31
Property, Plant & Equipment
7,778 GBP2023-12-31
9,722 GBP2022-12-31
Fixed Assets - Investments
50,624 GBP2023-12-31
50,623 GBP2022-12-31
Fixed Assets
121,297 GBP2023-12-31
123,240 GBP2022-12-31
Debtors
Current
94,782 GBP2023-12-31
3,745 GBP2022-12-31
Cash at bank and in hand
4,648 GBP2023-12-31
29,865 GBP2022-12-31
Current Assets
99,430 GBP2023-12-31
33,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,611 GBP2023-12-31
-128,868 GBP2022-12-31
Net Current Assets/Liabilities
-114,181 GBP2023-12-31
-95,258 GBP2022-12-31
Total Assets Less Current Liabilities
7,116 GBP2023-12-31
27,982 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
-22,699 GBP2023-12-31
-21,833 GBP2022-12-31
Equity
Called up share capital
61 GBP2023-12-31
61 GBP2022-12-31
Share premium
54,987 GBP2023-12-31
54,987 GBP2022-12-31
Capital redemption reserve
1,621 GBP2023-12-31
1,621 GBP2022-12-31
Retained earnings (accumulated losses)
-79,368 GBP2023-12-31
-78,502 GBP2022-12-31
Equity
-22,699 GBP2023-12-31
-21,833 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
62,895 GBP2023-12-31
62,895 GBP2022-12-31
Intangible Assets
Goodwill
62,895 GBP2023-12-31
62,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,756 GBP2023-12-31
27,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,978 GBP2023-12-31
Property, Plant & Equipment
Office equipment
7,778 GBP2023-12-31
9,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,045 GBP2023-12-31
385 GBP2022-12-31
Prepayments/Accrued Income
Current
67,737 GBP2023-12-31
3,360 GBP2022-12-31
Cash and Cash Equivalents
4,648 GBP2023-12-31
29,865 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,727 GBP2023-12-31
Amounts owed to group undertakings
Current
46,257 GBP2023-12-31
87,929 GBP2022-12-31
Taxation/Social Security Payable
Current
5,021 GBP2023-12-31
9,123 GBP2022-12-31
Other Creditors
Current
85,606 GBP2023-12-31
7,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
4,650 GBP2022-12-31
Creditors
Current
213,611 GBP2023-12-31
128,868 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Total Borrowings
48,333 GBP2023-12-31
68,333 GBP2022-12-31