Intangible Assets
40,946 GBP2022-12-31
Property, Plant & Equipment
39,385 GBP2023-12-31
74,523 GBP2022-12-31
Fixed Assets
39,385 GBP2023-12-31
115,469 GBP2022-12-31
Debtors
583,281 GBP2023-12-31
629,208 GBP2022-12-31
Cash at bank and in hand
43,521 GBP2023-12-31
44,668 GBP2022-12-31
Current Assets
626,802 GBP2023-12-31
673,876 GBP2022-12-31
Creditors
Current
1,697,098 GBP2023-12-31
1,311,275 GBP2022-12-31
Net Current Assets/Liabilities
-1,070,296 GBP2023-12-31
-637,399 GBP2022-12-31
Total Assets Less Current Liabilities
-1,030,911 GBP2023-12-31
-521,930 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-1,031,011 GBP2023-12-31
-522,030 GBP2022-12-31
Equity
-1,030,911 GBP2023-12-31
-521,930 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
49,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,134 GBP2023-12-31
8,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,265 GBP2023-12-31
13,965 GBP2022-12-31
Computers
93,739 GBP2023-12-31
93,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,004 GBP2023-12-31
107,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,265 GBP2023-12-31
9,147 GBP2022-12-31
Computers
54,354 GBP2023-12-31
24,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,619 GBP2023-12-31
33,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Computers
30,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
39,385 GBP2023-12-31
69,705 GBP2022-12-31
Furniture and fittings
4,818 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518,244 GBP2023-12-31
579,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
65,037 GBP2023-12-31
49,775 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
583,281 GBP2023-12-31
629,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,486 GBP2023-12-31
51,852 GBP2022-12-31
Amounts owed to group undertakings
Current
1,434,131 GBP2023-12-31
1,064,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,743 GBP2023-12-31
95,470 GBP2022-12-31
Other Creditors
Current
76,738 GBP2023-12-31
99,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-12-31