Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,037 GBP2023-12-31
4,638 GBP2022-12-31
Fixed Assets
10,037 GBP2023-12-31
4,638 GBP2022-12-31
Debtors
Current
1,087,012 GBP2023-12-31
1,261,437 GBP2022-12-31
Cash at bank and in hand
150,316 GBP2023-12-31
374,155 GBP2022-12-31
Current Assets
1,237,328 GBP2023-12-31
1,635,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,770,588 GBP2023-12-31
-2,092,738 GBP2022-12-31
Net Current Assets/Liabilities
-533,260 GBP2023-12-31
-457,146 GBP2022-12-31
Total Assets Less Current Liabilities
-523,223 GBP2023-12-31
-452,508 GBP2022-12-31
Net Assets/Liabilities
-523,223 GBP2023-12-31
-452,508 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-523,323 GBP2023-12-31
-452,608 GBP2022-12-31
Equity
-523,223 GBP2023-12-31
-452,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,495 GBP2023-12-31
7,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,458 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,037 GBP2023-12-31
4,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,946 GBP2023-12-31
302,035 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
476,134 GBP2023-12-31
464,846 GBP2022-12-31
Other Debtors
Current
35,050 GBP2023-12-31
49,068 GBP2022-12-31
Prepayments/Accrued Income
Current
336,882 GBP2023-12-31
445,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,383 GBP2023-12-31
47,656 GBP2022-12-31
Amounts owed to group undertakings
Current
1,461,445 GBP2023-12-31
1,361,288 GBP2022-12-31
Taxation/Social Security Payable
Current
92,286 GBP2023-12-31
156,616 GBP2022-12-31
Other Creditors
Current
1,786 GBP2023-12-31
1,941 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,688 GBP2023-12-31
525,237 GBP2022-12-31
Creditors
Current
1,770,588 GBP2023-12-31
2,092,738 GBP2022-12-31