Property, Plant & Equipment
31,329 GBP2023-12-31
60,271 GBP2022-12-31
Fixed Assets - Investments
76 GBP2023-12-31
76 GBP2022-12-31
Fixed Assets
31,405 GBP2023-12-31
60,347 GBP2022-12-31
Debtors
3,901,649 GBP2023-12-31
9,633,777 GBP2022-12-31
Cash at bank and in hand
459,827 GBP2023-12-31
52,097 GBP2022-12-31
Current Assets
4,361,476 GBP2023-12-31
9,685,874 GBP2022-12-31
Creditors
Current
4,382,428 GBP2023-12-31
9,730,530 GBP2022-12-31
Net Current Assets/Liabilities
-20,952 GBP2023-12-31
-44,656 GBP2022-12-31
Total Assets Less Current Liabilities
10,453 GBP2023-12-31
15,691 GBP2022-12-31
Net Assets/Liabilities
3,741 GBP2023-12-31
5,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,641 GBP2023-12-31
5,046 GBP2022-12-31
Equity
3,741 GBP2023-12-31
5,146 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
379,923 GBP2023-12-31
362,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
348,594 GBP2023-12-31
302,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
31,329 GBP2023-12-31
60,271 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2022-12-31
Investments in Group Undertakings
75 GBP2023-12-31
75 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,584 GBP2023-12-31
891,177 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,737,065 GBP2023-12-31
8,742,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,901,649 GBP2023-12-31
9,633,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,491 GBP2023-12-31
290,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
596,115 GBP2023-12-31
445,355 GBP2022-12-31
Other Creditors
Current
3,514,822 GBP2023-12-31
8,994,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,825 GBP2023-12-31
57,100 GBP2022-12-31
Between one and five year
42,825 GBP2022-12-31
All periods
42,825 GBP2023-12-31
99,925 GBP2022-12-31