Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,737 GBP2023-12-31
23,887 GBP2022-12-31
Debtors
Current
474,859 GBP2023-12-31
500,164 GBP2022-12-31
Cash at bank and in hand
34,443 GBP2023-12-31
28,911 GBP2022-12-31
Current Assets
509,302 GBP2023-12-31
529,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,555 GBP2023-12-31
-20,086 GBP2022-12-31
Net Current Assets/Liabilities
492,747 GBP2023-12-31
508,989 GBP2022-12-31
Total Assets Less Current Liabilities
518,484 GBP2023-12-31
532,876 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,064,860 GBP2022-12-31
Net Assets/Liabilities
518,484 GBP2023-12-31
-2,531,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
518,384 GBP2023-12-31
-2,532,084 GBP2022-12-31
Equity
518,484 GBP2023-12-31
-2,531,984 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,820 GBP2022-12-31
Other
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,737 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,887 GBP2022-12-31
Other
21,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,481 GBP2023-12-31
3,810 GBP2022-12-31
Other Debtors
Current
1,402 GBP2022-12-31
Prepayments/Accrued Income
Current
461,378 GBP2023-12-31
494,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,422 GBP2023-12-31
11,163 GBP2022-12-31
Taxation/Social Security Payable
Current
7,990 GBP2023-12-31
4,843 GBP2022-12-31
Other Creditors
Current
2,186 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,143 GBP2023-12-31
1,894 GBP2022-12-31
Creditors
Current
16,555 GBP2023-12-31
20,086 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,064,860 GBP2022-12-31