Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,667 GBP2023-12-31
24,173 GBP2022-12-31
Fixed Assets
21,667 GBP2023-12-31
24,173 GBP2022-12-31
Debtors
Current
1,315,746 GBP2023-12-31
1,115,260 GBP2022-12-31
Cash at bank and in hand
493,304 GBP2023-12-31
1,704,920 GBP2022-12-31
Current Assets
1,809,050 GBP2023-12-31
2,820,180 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,350 GBP2023-12-31
-283,981 GBP2022-12-31
Net Current Assets/Liabilities
1,401,700 GBP2023-12-31
2,536,199 GBP2022-12-31
Total Assets Less Current Liabilities
1,423,367 GBP2023-12-31
2,560,372 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,319,288 GBP2023-12-31
-4,336,690 GBP2022-12-31
Net Assets/Liabilities
-2,895,921 GBP2023-12-31
-1,776,318 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,895,922 GBP2023-12-31
-1,776,319 GBP2022-12-31
Equity
-2,895,921 GBP2023-12-31
-1,776,318 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,254 GBP2023-12-31
75,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,587 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,667 GBP2023-12-31
24,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,860 GBP2022-12-31
Other Debtors
Current
243,054 GBP2023-12-31
329,644 GBP2022-12-31
Prepayments/Accrued Income
Current
492,586 GBP2023-12-31
201,650 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
580,106 GBP2023-12-31
580,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,406 GBP2023-12-31
86,380 GBP2022-12-31
Taxation/Social Security Payable
Current
123,178 GBP2023-12-31
188,690 GBP2022-12-31
Other Creditors
Current
4,266 GBP2023-12-31
4,411 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
407,350 GBP2023-12-31
283,981 GBP2022-12-31
Other Creditors
Non-current
4,319,288 GBP2023-12-31
4,336,690 GBP2022-12-31
Creditors
Non-current
4,319,288 GBP2023-12-31
4,336,690 GBP2022-12-31
Net Deferred Tax Liability/Asset
580,106 GBP2023-12-31
580,106 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31