Intangible Assets
38,202 GBP2023-12-31
43,659 GBP2022-12-31
Property, Plant & Equipment
7,923 GBP2023-12-31
2,642 GBP2022-12-31
Fixed Assets
46,125 GBP2023-12-31
46,301 GBP2022-12-31
Debtors
229,760 GBP2023-12-31
291,311 GBP2022-12-31
Cash at bank and in hand
18,848 GBP2023-12-31
71,375 GBP2022-12-31
Current Assets
248,608 GBP2023-12-31
362,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-749,616 GBP2022-12-31
Net Current Assets/Liabilities
-513,353 GBP2023-12-31
-386,930 GBP2022-12-31
Total Assets Less Current Liabilities
-467,228 GBP2023-12-31
-340,629 GBP2022-12-31
Equity
Called up share capital
11,675 GBP2023-12-31
11,675 GBP2022-12-31
Capital redemption reserve
475 GBP2023-12-31
475 GBP2022-12-31
Retained earnings (accumulated losses)
-479,378 GBP2023-12-31
-352,779 GBP2022-12-31
Equity
-467,228 GBP2023-12-31
-340,629 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,488 GBP2023-12-31
7,488 GBP2022-12-31
Computers
53,157 GBP2023-12-31
45,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,645 GBP2023-12-31
53,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,488 GBP2023-12-31
7,488 GBP2022-12-31
Computers
45,234 GBP2023-12-31
43,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,722 GBP2023-12-31
50,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
7,923 GBP2023-12-31
2,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,759 GBP2023-12-31
261,856 GBP2022-12-31
Other Debtors
Current
8,400 GBP2023-12-31
15,833 GBP2022-12-31
Prepayments/Accrued Income
Current
6,601 GBP2023-12-31
13,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
229,760 GBP2023-12-31
Current, Amounts falling due within one year
291,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,252 GBP2023-12-31
6,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,959 GBP2023-12-31
246,322 GBP2022-12-31
Amounts owed to group undertakings
Current
354,577 GBP2023-12-31
365,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,965 GBP2023-12-31
122,212 GBP2022-12-31
Other Creditors
Current
142 GBP2023-12-31
142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,066 GBP2023-12-31
9,216 GBP2022-12-31
Creditors
Current
761,961 GBP2023-12-31
749,616 GBP2022-12-31