Property, Plant & Equipment
8,158 GBP2023-12-31
19,551 GBP2022-12-31
Fixed Assets - Investments
98,500 GBP2023-12-31
98,500 GBP2022-12-31
Fixed Assets
106,658 GBP2023-12-31
118,051 GBP2022-12-31
Debtors
1,731,091 GBP2023-12-31
2,174,866 GBP2022-12-31
Cash at bank and in hand
532,228 GBP2023-12-31
1,042,867 GBP2022-12-31
Current Assets
2,263,319 GBP2023-12-31
3,217,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,008,172 GBP2023-12-31
-3,651,803 GBP2022-12-31
Net Current Assets/Liabilities
-744,853 GBP2023-12-31
-434,070 GBP2022-12-31
Total Assets Less Current Liabilities
-638,195 GBP2023-12-31
-316,019 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-638,395 GBP2023-12-31
-316,219 GBP2022-12-31
Equity
-638,195 GBP2023-12-31
-316,019 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,598 GBP2023-12-31
41,292 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,440 GBP2023-12-31
21,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,158 GBP2023-12-31
19,551 GBP2022-12-31
Investments in group undertakings and participating interests
98,500 GBP2023-12-31
98,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,204,866 GBP2023-12-31
1,302,224 GBP2022-12-31
Other Debtors
Amounts falling due within one year
526,225 GBP2023-12-31
872,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,731,091 GBP2023-12-31
2,174,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,654 GBP2023-12-31
718,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,126 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,409,392 GBP2023-12-31
2,932,823 GBP2022-12-31
Creditors
Current
3,008,172 GBP2023-12-31
3,651,803 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31