Property, Plant & Equipment
152,674 GBP2023-12-31
4,799 GBP2022-12-31
Debtors
958,761 GBP2023-12-31
947,394 GBP2022-12-31
Cash at bank and in hand
28,558 GBP2023-12-31
10,786 GBP2022-12-31
Current Assets
987,319 GBP2023-12-31
958,180 GBP2022-12-31
Creditors
Current
980,816 GBP2023-12-31
594,787 GBP2022-12-31
Net Current Assets/Liabilities
6,503 GBP2023-12-31
363,393 GBP2022-12-31
Total Assets Less Current Liabilities
159,177 GBP2023-12-31
368,192 GBP2022-12-31
Equity
Called up share capital
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Share premium
1,342 GBP2023-12-31
1,342 GBP2022-12-31
Retained earnings (accumulated losses)
156,480 GBP2023-12-31
365,495 GBP2022-12-31
Equity
159,177 GBP2023-12-31
368,192 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
376,486 GBP2023-12-31
189,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,124 GBP2023-12-31
191,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223,812 GBP2023-12-31
184,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,450 GBP2023-12-31
186,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
152,674 GBP2023-12-31
4,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,710 GBP2023-12-31
73,329 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
639,353 GBP2023-12-31
692,230 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
228,698 GBP2023-12-31
181,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
958,761 GBP2023-12-31
947,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,006 GBP2023-12-31
-4,003 GBP2022-12-31
Amounts owed to group undertakings
Current
620,807 GBP2023-12-31
370,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,221 GBP2023-12-31
31,458 GBP2022-12-31
Other Creditors
Current
236,782 GBP2023-12-31
196,439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,798 GBP2023-12-31
17,378 GBP2022-12-31
Between one and five year
11,041 GBP2023-12-31
29,522 GBP2022-12-31
All periods
26,839 GBP2023-12-31
46,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-153,900 GBP2023-12-31
-165,000 GBP2022-12-31