Debtors
1,394,982 GBP2023-12-31
739,766 GBP2022-12-31
Cash at bank and in hand
1,265,821 GBP2023-12-31
1,019,669 GBP2022-12-31
Current Assets
2,660,803 GBP2023-12-31
1,759,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,988,986 GBP2023-12-31
-1,110,257 GBP2022-12-31
Net Current Assets/Liabilities
671,817 GBP2023-12-31
649,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,296,847 GBP2023-12-31
-1,262,383 GBP2022-12-31
Net Assets/Liabilities
-663,023 GBP2023-12-31
-646,980 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
533,154 GBP2023-12-31
247,838 GBP2022-12-31
Retained earnings (accumulated losses)
-1,197,177 GBP2023-12-31
-895,818 GBP2022-12-31
Equity
-663,023 GBP2023-12-31
-646,980 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
146,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146,781 GBP2022-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,178,994 GBP2023-12-31
587,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
114,149 GBP2023-12-31
104,090 GBP2022-12-31
Other Debtors
Current
26,352 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
75,487 GBP2023-12-31
48,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,982 GBP2023-12-31
739,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,188 GBP2023-12-31
42,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,997 GBP2023-12-31
27,919 GBP2022-12-31
Other Creditors
Current
1,733,361 GBP2023-12-31
854,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
181,440 GBP2023-12-31
186,088 GBP2022-12-31
Creditors
Current
1,988,986 GBP2023-12-31
1,110,257 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,241,847 GBP2023-12-31
1,207,383 GBP2022-12-31
Other Creditors
Non-current
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Creditors
Non-current
1,296,847 GBP2023-12-31
1,262,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,920 GBP2023-12-31
0 GBP2022-12-31