Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
2,255 GBP2023-12-31
4,233 GBP2022-12-31
Fixed Assets
14,255 GBP2023-12-31
16,233 GBP2022-12-31
Debtors
2,182,447 GBP2023-12-31
549,862 GBP2022-12-31
Cash at bank and in hand
69,734 GBP2023-12-31
1,403,935 GBP2022-12-31
Current Assets
2,252,181 GBP2023-12-31
1,953,797 GBP2022-12-31
Creditors
Current
8,719,799 GBP2023-12-31
7,150,617 GBP2022-12-31
Net Current Assets/Liabilities
-6,467,618 GBP2023-12-31
-5,196,820 GBP2022-12-31
Total Assets Less Current Liabilities
-6,453,363 GBP2023-12-31
-5,180,587 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,971,558 GBP2023-12-31
-4,698,782 GBP2022-12-31
Equity
-6,453,363 GBP2023-12-31
-5,180,587 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,253 GBP2023-12-31
5,253 GBP2022-12-31
Motor vehicles
1,893 GBP2023-12-31
1,893 GBP2022-12-31
Computers
77,622 GBP2023-12-31
75,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,768 GBP2023-12-31
82,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,253 GBP2023-12-31
4,463 GBP2022-12-31
Motor vehicles
1,893 GBP2023-12-31
1,893 GBP2022-12-31
Computers
75,367 GBP2023-12-31
71,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,513 GBP2023-12-31
78,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2023-01-01 ~ 2023-12-31
Computers
3,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,255 GBP2023-12-31
3,443 GBP2022-12-31
Furniture and fittings
790 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580,847 GBP2023-12-31
465,640 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,601,600 GBP2023-12-31
84,222 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,182,447 GBP2023-12-31
549,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,010 GBP2023-12-31
14,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,195 GBP2023-12-31
155,625 GBP2022-12-31
Other Creditors
Current
2,303,611 GBP2023-12-31
806,822 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,272,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,272,776 GBP2023-01-01 ~ 2023-12-31