Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,353 GBP2023-12-31
1,254 GBP2022-12-31
Fixed Assets
5,353 GBP2023-12-31
1,254 GBP2022-12-31
Total Inventories
17,715 GBP2023-12-31
8,743 GBP2022-12-31
Debtors
Current
1,333,808 GBP2023-12-31
1,275,657 GBP2022-12-31
Cash at bank and in hand
89,319 GBP2023-12-31
324,159 GBP2022-12-31
Current Assets
1,440,842 GBP2023-12-31
1,608,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,495,889 GBP2023-12-31
-2,407,921 GBP2022-12-31
Net Current Assets/Liabilities
-1,055,047 GBP2023-12-31
-799,362 GBP2022-12-31
Total Assets Less Current Liabilities
-1,049,694 GBP2023-12-31
-798,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,479 GBP2022-12-31
Net Assets/Liabilities
-1,067,194 GBP2023-12-31
-825,587 GBP2022-12-31
Equity
Called up share capital
245 GBP2023-12-31
245 GBP2022-12-31
Share premium
1,543,110 GBP2023-12-31
1,543,110 GBP2022-12-31
Retained earnings (accumulated losses)
-2,610,549 GBP2023-12-31
-2,368,942 GBP2022-12-31
Equity
-1,067,194 GBP2023-12-31
-825,587 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
101,828 GBP2023-12-31
99,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
97,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-1,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
96,475 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,353 GBP2023-12-31
1,254 GBP2022-12-31
Value of work in progress
17,715 GBP2023-12-31
8,743 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
888,700 GBP2023-12-31
829,449 GBP2022-12-31
Other Debtors
Current
39,935 GBP2023-12-31
111,588 GBP2022-12-31
Prepayments/Accrued Income
Current
405,173 GBP2023-12-31
334,620 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,627 GBP2023-12-31
20,982 GBP2022-12-31
Amounts owed to group undertakings
Current
1,892,408 GBP2023-12-31
1,994,649 GBP2022-12-31
Taxation/Social Security Payable
Current
51,127 GBP2023-12-31
5,364 GBP2022-12-31
Other Creditors
Current
2,675 GBP2023-12-31
55,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
431,036 GBP2023-12-31
282,962 GBP2022-12-31
Creditors
Current
2,495,889 GBP2023-12-31
2,407,921 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,479 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
27,479 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,021 GBP2022-12-31
Non-current, Between two and five year
17,500 GBP2023-12-31
27,479 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,150 GBP2023-12-31
48,300 GBP2022-12-31
Between one and five year
24,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,150 GBP2023-12-31
72,450 GBP2022-12-31