Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,319 GBP2023-12-31
1,978 GBP2022-12-31
Fixed Assets
1,319 GBP2023-12-31
1,978 GBP2022-12-31
Debtors
Current
589,766 GBP2023-12-31
415,174 GBP2022-12-31
Current assets - Investments
1,257,939 GBP2023-12-31
1,669,616 GBP2022-12-31
Cash at bank and in hand
12,757 GBP2023-12-31
7,055 GBP2022-12-31
Current Assets
1,860,462 GBP2023-12-31
2,091,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,678 GBP2023-12-31
-720,613 GBP2022-12-31
Net Current Assets/Liabilities
1,432,784 GBP2023-12-31
1,371,232 GBP2022-12-31
Total Assets Less Current Liabilities
1,434,103 GBP2023-12-31
1,373,210 GBP2022-12-31
Net Assets/Liabilities
1,434,103 GBP2023-12-31
1,373,210 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,434,102 GBP2023-12-31
1,373,209 GBP2022-12-31
Equity
1,434,103 GBP2023-12-31
1,373,210 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,637 GBP2023-12-31
2,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,318 GBP2023-12-31
Property, Plant & Equipment
Computers
1,319 GBP2023-12-31
1,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,141 GBP2023-12-31
18,359 GBP2022-12-31
Other Debtors
Current
563,625 GBP2023-12-31
396,815 GBP2022-12-31
Cash and Cash Equivalents
12,757 GBP2023-12-31
7,055 GBP2022-12-31
Bank Borrowings
Current
339,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,076 GBP2023-12-31
10,304 GBP2022-12-31
Corporation Tax Payable
Current
292,727 GBP2023-12-31
274,341 GBP2022-12-31
Taxation/Social Security Payable
Current
123,375 GBP2023-12-31
89,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Creditors
Current
427,678 GBP2023-12-31
720,613 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
339,182 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
339,182 GBP2022-12-31
Total Borrowings
339,182 GBP2022-12-31