Property, Plant & Equipment
13,701 GBP2023-12-31
37,192 GBP2022-12-31
Debtors
2,294,042 GBP2023-12-31
1,616,177 GBP2022-12-31
Cash at bank and in hand
134,676 GBP2023-12-31
36,169 GBP2022-12-31
Current Assets
2,428,718 GBP2023-12-31
1,652,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-175,211 GBP2023-12-31
-359,422 GBP2022-12-31
Net Current Assets/Liabilities
2,253,507 GBP2023-12-31
1,292,924 GBP2022-12-31
Total Assets Less Current Liabilities
2,267,208 GBP2023-12-31
1,330,116 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,266,208 GBP2023-12-31
1,329,116 GBP2022-12-31
Equity
2,267,208 GBP2023-12-31
1,330,116 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,870 GBP2023-12-31
17,870 GBP2022-12-31
Computers
42,007 GBP2023-12-31
222,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,877 GBP2023-12-31
240,357 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-180,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-180,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,870 GBP2023-12-31
17,870 GBP2022-12-31
Computers
28,306 GBP2023-12-31
185,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,176 GBP2023-12-31
203,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
14,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-170,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
13,701 GBP2023-12-31
37,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,593 GBP2023-12-31
179,244 GBP2022-12-31
Amounts Owed By Related Parties
2,038,936 GBP2023-12-31
Current
1,303,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,513 GBP2023-12-31
133,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,294,042 GBP2023-12-31
1,616,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,025 GBP2023-12-31
11,352 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
72,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,922 GBP2023-12-31
54,278 GBP2022-12-31
Other Creditors
Current
21,734 GBP2023-12-31
154,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,530 GBP2023-12-31
66,641 GBP2022-12-31
Creditors
Current
175,211 GBP2023-12-31
359,422 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2023-12-31
69,000 GBP2022-12-31