Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,611 GBP2023-12-31
2,213 GBP2022-12-31
Fixed Assets - Investments
3,812 GBP2023-12-31
3,812 GBP2022-12-31
Fixed Assets
11,423 GBP2023-12-31
6,025 GBP2022-12-31
Debtors
Current
306,840 GBP2023-12-31
394,028 GBP2022-12-31
Cash at bank and in hand
41,055 GBP2023-12-31
200,545 GBP2022-12-31
Current Assets
347,895 GBP2023-12-31
594,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,841 GBP2023-12-31
-583,177 GBP2022-12-31
Net Current Assets/Liabilities
-59,946 GBP2023-12-31
11,396 GBP2022-12-31
Total Assets Less Current Liabilities
-48,523 GBP2023-12-31
17,421 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,968 GBP2023-12-31
-31,818 GBP2022-12-31
Net Assets/Liabilities
-70,491 GBP2023-12-31
-14,397 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-70,493 GBP2023-12-31
-14,399 GBP2022-12-31
Equity
-70,491 GBP2023-12-31
-14,397 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.332023-01-01 ~ 2023-12-31
Office equipment
33.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,179 GBP2023-12-31
1,179 GBP2022-12-31
Office equipment
23,510 GBP2023-12-31
22,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,569 GBP2023-12-31
23,232 GBP2022-12-31
Other
5,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,179 GBP2022-12-31
Office equipment
19,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,116 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,179 GBP2023-12-31
Office equipment
20,956 GBP2023-12-31
Other
823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,958 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,554 GBP2023-12-31
2,213 GBP2022-12-31
Other
5,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,444 GBP2023-12-31
328,915 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,735 GBP2023-12-31
36,144 GBP2022-12-31
Other Debtors
Current
71,842 GBP2023-12-31
24,274 GBP2022-12-31
Prepayments/Accrued Income
Current
57,819 GBP2023-12-31
4,695 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
319,933 GBP2023-12-31
479,453 GBP2022-12-31
Taxation/Social Security Payable
Current
27,907 GBP2023-12-31
18,228 GBP2022-12-31
Other Creditors
Current
39,060 GBP2023-12-31
15,666 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,941 GBP2023-12-31
59,830 GBP2022-12-31
Creditors
Current
407,841 GBP2023-12-31
583,177 GBP2022-12-31
Bank Borrowings
Non-current
21,968 GBP2023-12-31
31,818 GBP2022-12-31
Creditors
Non-current
21,968 GBP2023-12-31
31,818 GBP2022-12-31