Average Number of Employees
112023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
16,592 GBP2023-12-31
26,366 GBP2022-12-31
Property, Plant & Equipment
4,782 GBP2023-12-31
13,102 GBP2022-12-31
Fixed Assets - Investments
14,786 GBP2023-12-31
19,392 GBP2022-12-31
Fixed Assets
36,160 GBP2023-12-31
58,860 GBP2022-12-31
Debtors
278,860 GBP2023-12-31
561,014 GBP2022-12-31
Cash at bank and in hand
47,995 GBP2023-12-31
292,106 GBP2022-12-31
Current Assets
326,855 GBP2023-12-31
853,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-149,159 GBP2023-12-31
-211,363 GBP2022-12-31
Net Current Assets/Liabilities
177,696 GBP2023-12-31
641,757 GBP2022-12-31
Total Assets Less Current Liabilities
213,856 GBP2023-12-31
700,617 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-327,755 GBP2022-12-31
Net Assets/Liabilities
213,856 GBP2023-12-31
372,862 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
120 GBP2022-12-31
100 GBP2022-01-01
Share premium
38,497 GBP2023-12-31
38,497 GBP2022-12-31
38,497 GBP2022-01-01
Capital redemption reserve
30 GBP2023-12-31
Retained earnings (accumulated losses)
175,239 GBP2023-12-31
334,245 GBP2022-12-31
631,821 GBP2022-01-01
Equity
213,856 GBP2023-12-31
372,862 GBP2022-12-31
670,418 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-107,652 GBP2023-01-01 ~ 2023-12-31
-297,576 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-107,652 GBP2023-01-01 ~ 2023-12-31
-297,576 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,652 GBP2023-01-01 ~ 2023-12-31
-297,576 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-107,652 GBP2023-01-01 ~ 2023-12-31
-297,576 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
20 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-30 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-51,354 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-51,354 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
29,404 GBP2023-12-31
29,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,458 GBP2023-12-31
2,458 GBP2022-12-31
Office equipment
23,312 GBP2023-12-31
32,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,770 GBP2023-12-31
35,190 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-10,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,231 GBP2022-12-31
Office equipment
19,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
117 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,315 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,348 GBP2023-12-31
Office equipment
18,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,988 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2023-12-31
227 GBP2022-12-31
Office equipment
4,672 GBP2023-12-31
12,875 GBP2022-12-31
Other Debtors
Non-current
38,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,947 GBP2023-12-31
390,473 GBP2022-12-31
Other Debtors
Current
208,913 GBP2023-12-31
132,541 GBP2022-12-31
Debtors
Current
278,860 GBP2023-12-31
561,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,039 GBP2023-12-31
4,334 GBP2022-12-31
Taxation/Social Security Payable
Current
62,020 GBP2023-12-31
80,284 GBP2022-12-31
Other Creditors
Current
28,491 GBP2023-12-31
24,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,609 GBP2023-12-31
102,030 GBP2022-12-31
Creditors
Current
149,159 GBP2023-12-31
211,363 GBP2022-12-31
Amounts owed to group undertakings
Non-current
327,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000,000 shares2023-12-31
10,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.000012023-01-01 ~ 2023-12-31