Property, Plant & Equipment
53,428 GBP2023-12-31
51,027 GBP2022-12-31
Debtors
498,447 GBP2023-12-31
329,596 GBP2022-12-31
Cash at bank and in hand
435,877 GBP2023-12-31
329,474 GBP2022-12-31
Current Assets
934,324 GBP2023-12-31
659,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,120,366 GBP2023-12-31
-1,057,888 GBP2022-12-31
Net Current Assets/Liabilities
-1,186,042 GBP2023-12-31
-398,818 GBP2022-12-31
Total Assets Less Current Liabilities
-1,132,614 GBP2023-12-31
-347,791 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-145,019 GBP2023-12-31
-161,765 GBP2022-12-31
Net Assets/Liabilities
-1,277,633 GBP2023-12-31
-509,556 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Share premium
1,383,355 GBP2023-12-31
1,383,355 GBP2022-12-31
Retained earnings (accumulated losses)
-2,661,338 GBP2023-12-31
-1,893,261 GBP2022-12-31
Equity
-1,277,633 GBP2023-12-31
-509,556 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,004 GBP2023-12-31
91,060 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,576 GBP2023-12-31
40,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
53,428 GBP2023-12-31
51,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,829 GBP2023-12-31
185,387 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,453 GBP2023-12-31
56,667 GBP2022-12-31
Amounts Owed By Related Parties
98,701 GBP2023-12-31
Current
38,580 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,464 GBP2023-12-31
48,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
498,447 GBP2023-12-31
329,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,672 GBP2023-12-31
29,848 GBP2022-12-31
Amounts owed to group undertakings
Current
807,374 GBP2023-12-31
80,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,003 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
664 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,154,129 GBP2023-12-31
937,177 GBP2022-12-31
Creditors
Current
2,120,366 GBP2023-12-31
1,057,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,519 GBP2023-12-31
23,519 GBP2022-12-31
Creditors
Non-current
145,019 GBP2023-12-31
161,765 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,800 GBP2023-12-31
91,863 GBP2022-12-31