Property, Plant & Equipment
1,411 GBP2023-12-31
10,125 GBP2022-12-31
Debtors
2,143,096 GBP2023-12-31
2,567,714 GBP2022-12-31
Cash at bank and in hand
182,823 GBP2023-12-31
328,642 GBP2022-12-31
Current Assets
2,325,919 GBP2023-12-31
2,896,356 GBP2022-12-31
Creditors
Current
3,826,079 GBP2023-12-31
4,090,252 GBP2022-12-31
Net Current Assets/Liabilities
-1,500,160 GBP2023-12-31
-1,193,896 GBP2022-12-31
Total Assets Less Current Liabilities
-1,498,749 GBP2023-12-31
-1,183,771 GBP2022-12-31
Net Assets/Liabilities
-1,499,101 GBP2023-12-31
-1,184,918 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,499,102 GBP2023-12-31
-1,184,919 GBP2022-12-31
Equity
-1,499,101 GBP2023-12-31
-1,184,918 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,171 GBP2023-12-31
15,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760 GBP2023-12-31
5,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,411 GBP2023-12-31
10,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,804 GBP2023-12-31
147,835 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,285,999 GBP2023-12-31
561,234 GBP2022-12-31
Other Debtors
Current
7,624 GBP2023-12-31
3,488 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,332 GBP2023-12-31
14,875 GBP2022-12-31
Prepayments/Accrued Income
Current
715,337 GBP2023-12-31
1,840,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,143,096 GBP2023-12-31
2,567,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,480 GBP2023-12-31
60,269 GBP2022-12-31
Amounts owed to group undertakings
Current
2,936,135 GBP2023-12-31
2,419,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,455 GBP2023-12-31
56,514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
718,009 GBP2023-12-31
1,553,489 GBP2022-12-31