Average Number of Employees
62023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Debtors
Current
2,904,255 GBP2023-12-31
1,934,684 GBP2022-12-31
Cash at bank and in hand
56,214 GBP2023-12-31
1,068,983 GBP2022-12-31
Current Assets
2,960,469 GBP2023-12-31
3,003,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,120,392 GBP2023-12-31
-4,978,200 GBP2022-12-31
Net Current Assets/Liabilities
-2,159,923 GBP2023-12-31
-1,974,533 GBP2022-12-31
Total Assets Less Current Liabilities
-2,159,923 GBP2023-12-31
-1,974,533 GBP2022-12-31
Net Assets/Liabilities
-2,159,923 GBP2023-12-31
-1,974,533 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-2,160,023 GBP2023-12-31
-1,974,633 GBP2022-12-31
-1,173,400 GBP2022-01-01
Equity
-2,159,923 GBP2023-12-31
-1,974,533 GBP2022-12-31
-1,173,300 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-185,390 GBP2023-01-01 ~ 2023-12-31
-801,233 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-185,390 GBP2023-01-01 ~ 2023-12-31
-801,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
225,850 GBP2022-12-31
Computers
91,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-91,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-316,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
225,850 GBP2022-12-31
Computers
91,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
316,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-91,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,947 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,622,870 GBP2023-12-31
1,605,525 GBP2022-12-31
Other Debtors
Current
3,660 GBP2023-12-31
51,434 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
277,725 GBP2023-12-31
277,725 GBP2022-12-31
Bank Overdrafts
Current
23 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,588 GBP2023-12-31
9,022 GBP2022-12-31
Amounts owed to group undertakings
Current
5,021,140 GBP2023-12-31
4,085,694 GBP2022-12-31
Taxation/Social Security Payable
Current
108,926 GBP2022-12-31
Other Creditors
Current
1,137 GBP2023-12-31
43,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,527 GBP2023-12-31
731,444 GBP2022-12-31
Creditors
Current
5,120,392 GBP2023-12-31
4,978,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31