Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
1,983 GBP2023-12-31
5,179 GBP2022-12-31
Property, Plant & Equipment
30,040 GBP2023-12-31
35,641 GBP2022-12-31
Fixed Assets
32,023 GBP2023-12-31
40,820 GBP2022-12-31
Total Inventories
8,925 GBP2023-12-31
10,456 GBP2022-12-31
Debtors
Current
667,629 GBP2023-12-31
738,285 GBP2022-12-31
Cash at bank and in hand
109,602 GBP2023-12-31
39,065 GBP2022-12-31
Current Assets
786,156 GBP2023-12-31
787,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,871,963 GBP2023-12-31
-1,898,060 GBP2022-12-31
Net Current Assets/Liabilities
-1,085,807 GBP2023-12-31
-1,110,254 GBP2022-12-31
Net Assets/Liabilities
-1,053,784 GBP2023-12-31
-1,069,434 GBP2022-12-31
Equity
Called up share capital
613,277 GBP2023-12-31
613,277 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
-1,667,061 GBP2023-12-31
-1,682,711 GBP2022-12-31
-1,746,908 GBP2022-01-01
Equity
-1,053,784 GBP2023-12-31
-1,069,434 GBP2022-12-31
-1,745,908 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,650 GBP2023-01-01 ~ 2023-12-31
64,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,650 GBP2023-01-01 ~ 2023-12-31
64,197 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
612,277 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
612,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,150 GBP2023-12-31
36,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,018 GBP2023-12-31
47,018 GBP2022-12-31
Office equipment
56,905 GBP2023-12-31
52,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,146 GBP2023-12-31
129,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,018 GBP2022-12-31
Office equipment
45,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,443 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,018 GBP2023-12-31
Office equipment
51,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,106 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,526 GBP2023-12-31
6,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,320 GBP2023-12-31
35,923 GBP2022-12-31
Other Debtors
Current
83,904 GBP2023-12-31
89,106 GBP2022-12-31
Prepayments/Accrued Income
Current
13,263 GBP2023-12-31
13,260 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
525,142 GBP2023-12-31
599,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,166 GBP2023-12-31
35,129 GBP2022-12-31
Taxation/Social Security Payable
Current
35,114 GBP2023-12-31
8,697 GBP2022-12-31
Other Creditors
Current
1,630,466 GBP2023-12-31
1,659,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,217 GBP2023-12-31
194,696 GBP2022-12-31
Creditors
Current
1,871,963 GBP2023-12-31
1,898,060 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
612,277 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31