Average Number of Employees
552023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,111 GBP2023-12-31
26,290 GBP2022-12-31
Debtors
Current
1,061,245 GBP2023-12-31
931,000 GBP2022-12-31
Cash at bank and in hand
1,209,823 GBP2023-12-31
1,167,553 GBP2022-12-31
Current Assets
2,271,068 GBP2023-12-31
2,098,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,656,119 GBP2023-12-31
-6,160,514 GBP2022-12-31
Net Current Assets/Liabilities
-4,385,051 GBP2023-12-31
-4,061,961 GBP2022-12-31
Total Assets Less Current Liabilities
-4,334,940 GBP2023-12-31
-4,035,671 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,942 GBP2023-12-31
-95,006 GBP2022-12-31
Net Assets/Liabilities
-4,369,882 GBP2023-12-31
-4,130,677 GBP2022-12-31
Equity
Called up share capital
1,205 GBP2023-12-31
1,205 GBP2022-12-31
1,205 GBP2022-01-01
Share premium
281,056 GBP2023-12-31
281,056 GBP2022-12-31
281,056 GBP2022-01-01
Retained earnings (accumulated losses)
-4,652,143 GBP2023-12-31
-4,412,938 GBP2022-12-31
-3,989,592 GBP2022-01-01
Equity
-4,369,882 GBP2023-12-31
-4,130,677 GBP2022-12-31
-3,707,331 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-239,205 GBP2023-01-01 ~ 2023-12-31
-423,346 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-239,205 GBP2023-01-01 ~ 2023-12-31
-423,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
717 GBP2023-12-31
717 GBP2022-12-31
Office equipment
3,728 GBP2023-12-31
1,708 GBP2022-12-31
Computers
105,907 GBP2023-12-31
63,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,352 GBP2023-12-31
66,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133 GBP2022-12-31
Office equipment
1,636 GBP2022-12-31
Computers
38,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
103 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
419 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,810 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2023-12-31
Office equipment
2,055 GBP2023-12-31
Computers
57,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,241 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
481 GBP2023-12-31
584 GBP2022-12-31
Office equipment
1,673 GBP2023-12-31
72 GBP2022-12-31
Computers
47,957 GBP2023-12-31
25,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,361 GBP2023-12-31
300,479 GBP2022-12-31
Other Debtors
Current
518,725 GBP2023-12-31
565,000 GBP2022-12-31
Prepayments/Accrued Income
Current
123,159 GBP2023-12-31
65,521 GBP2022-12-31
Other Remaining Borrowings
Current
5,659 GBP2023-12-31
5,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,175 GBP2023-12-31
97,906 GBP2022-12-31
Amounts owed to group undertakings
Current
4,252,465 GBP2023-12-31
4,165,108 GBP2022-12-31
Taxation/Social Security Payable
Current
269,172 GBP2023-12-31
281,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,987,648 GBP2023-12-31
1,610,266 GBP2022-12-31
Creditors
Current
6,656,119 GBP2023-12-31
6,160,514 GBP2022-12-31
Bank Borrowings
Non-current
34,942 GBP2023-12-31
40,597 GBP2022-12-31
Other Creditors
Non-current
54,409 GBP2022-12-31
Creditors
Non-current
34,942 GBP2023-12-31
95,006 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,205 shares2023-12-31
1,205 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2023-12-31
18,600 GBP2022-12-31
Between one and five year
15,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,500 GBP2023-12-31
34,100 GBP2022-12-31