Property, Plant & Equipment
168 GBP2023-12-31
1,034 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
169 GBP2023-12-31
1,035 GBP2022-12-31
Debtors
17,911 GBP2023-12-31
21,530 GBP2022-12-31
Cash at bank and in hand
20,190 GBP2023-12-31
2,049 GBP2022-12-31
Current Assets
38,101 GBP2023-12-31
23,579 GBP2022-12-31
Creditors
Current
68,809 GBP2023-12-31
41,563 GBP2022-12-31
Net Current Assets/Liabilities
-30,708 GBP2023-12-31
-17,984 GBP2022-12-31
Total Assets Less Current Liabilities
-30,539 GBP2023-12-31
-16,949 GBP2022-12-31
Creditors
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
-45,345 GBP2023-12-31
-41,895 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-45,349 GBP2023-12-31
-41,899 GBP2022-12-31
Equity
-45,345 GBP2023-12-31
-41,895 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,494 GBP2023-12-31
8,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,326 GBP2023-12-31
7,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
168 GBP2023-12-31
1,034 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,686 GBP2023-12-31
9,010 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,640 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
279 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,424 GBP2022-12-31
Prepayments/Accrued Income
Current
2,122 GBP2023-12-31
817 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,911 GBP2023-12-31
Current, Amounts falling due within one year
21,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,823 GBP2023-12-31
11,737 GBP2022-12-31
Other Creditors
Current
1,987 GBP2023-12-31
870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,090 GBP2023-12-31
19,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
Between one and two years, Non-current
10,140 GBP2022-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31
14,806 GBP2022-12-31