Debtors
323,963 GBP2023-12-31
537,605 GBP2022-12-31
Cash at bank and in hand
9,911 GBP2023-12-31
26,983 GBP2022-12-31
Current Assets
333,874 GBP2023-12-31
564,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,627 GBP2023-12-31
-283,927 GBP2022-12-31
Net Current Assets/Liabilities
-177,753 GBP2023-12-31
280,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
-1,177,753 GBP2023-12-31
-719,339 GBP2022-12-31
Equity
Called up share capital
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,203,253 GBP2023-12-31
-744,839 GBP2022-12-31
220,815 GBP2021-12-31
Equity
-1,177,753 GBP2023-12-31
-719,339 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
522,183 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
522,183 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
8,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,129 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,169 GBP2023-12-31
257,162 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
275,530 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,794 GBP2023-12-31
4,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
323,963 GBP2023-12-31
537,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,847 GBP2023-12-31
118,565 GBP2022-12-31
Amounts owed to group undertakings
Current
8,905 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
132 GBP2023-12-31
132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,489 GBP2023-12-31
17,735 GBP2022-12-31
Other Creditors
Current
231,254 GBP2023-12-31
147,495 GBP2022-12-31
Creditors
Current
511,627 GBP2023-12-31
283,927 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Profit/Loss
-458,414 GBP2023-01-01 ~ 2023-12-31
-965,654 GBP2022-01-01 ~ 2022-12-31