Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,773 GBP2023-12-31
13,935 GBP2022-12-31
Fixed Assets
26,773 GBP2023-12-31
13,935 GBP2022-12-31
Debtors
1,085,976 GBP2023-12-31
1,403,889 GBP2022-12-31
Cash at bank and in hand
321,884 GBP2023-12-31
113,177 GBP2022-12-31
Current Assets
1,407,860 GBP2023-12-31
1,517,066 GBP2022-12-31
Creditors
Current
9,769,889 GBP2023-12-31
9,870,778 GBP2022-12-31
Net Current Assets/Liabilities
-8,362,029 GBP2023-12-31
-8,353,712 GBP2022-12-31
Total Assets Less Current Liabilities
-8,335,256 GBP2023-12-31
-8,339,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,335,356 GBP2023-12-31
-8,339,877 GBP2022-12-31
Equity
-8,335,256 GBP2023-12-31
-8,339,777 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,109 GBP2023-12-31
52,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,336 GBP2023-12-31
38,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
26,773 GBP2023-12-31
13,935 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,133 GBP2023-12-31
19,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
447,138 GBP2023-12-31
566,185 GBP2022-12-31
Other Debtors
Current
603,851 GBP2023-12-31
788,227 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,328 GBP2023-12-31
Prepayments/Accrued Income
Current
16,526 GBP2023-12-31
29,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,085,976 GBP2023-12-31
1,403,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,764 GBP2023-12-31
46,013 GBP2022-12-31
Amounts owed to group undertakings
Current
6,567,614 GBP2023-12-31
6,698,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,698 GBP2023-12-31
35,759 GBP2022-12-31
Accrued Liabilities
Current
85,273 GBP2023-12-31
56,048 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180 GBP2023-12-31
240 GBP2022-12-31
Between one and five year
180 GBP2022-12-31
All periods
180 GBP2023-12-31
420 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,521 GBP2023-01-01 ~ 2023-12-31