Property, Plant & Equipment
163,960 GBP2023-12-31
155,270 GBP2022-12-31
Debtors
433,716 GBP2023-12-31
683,788 GBP2022-12-31
Cash at bank and in hand
68,539 GBP2023-12-31
139,852 GBP2022-12-31
Current Assets
502,255 GBP2023-12-31
823,640 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-599,729 GBP2023-12-31
-472,630 GBP2022-12-31
Net Current Assets/Liabilities
-97,474 GBP2023-12-31
351,010 GBP2022-12-31
Total Assets Less Current Liabilities
66,486 GBP2023-12-31
506,280 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,315 GBP2023-12-31
-356,052 GBP2022-12-31
Net Assets/Liabilities
-173,829 GBP2023-12-31
120,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-173,929 GBP2023-12-31
120,690 GBP2022-12-31
Equity
-173,829 GBP2023-12-31
120,790 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,409 GBP2023-12-31
56,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,471 GBP2023-12-31
205,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,232 GBP2023-12-31
36,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,511 GBP2023-12-31
49,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,177 GBP2023-12-31
20,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
439,741 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
396,402 GBP2023-12-31
215,761 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
37,214 GBP2023-12-31
28,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,716 GBP2023-12-31
683,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
272,549 GBP2023-12-31
209,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,538 GBP2023-12-31
25,403 GBP2022-12-31
Amounts owed to group undertakings
Current
211,461 GBP2023-12-31
66,375 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,192 GBP2023-12-31
28,415 GBP2022-12-31
Other Creditors
Current
1,718 GBP2023-12-31
8,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,114 GBP2023-12-31
128,318 GBP2022-12-31
Creditors
Current
599,729 GBP2023-12-31
472,630 GBP2022-12-31
Other Remaining Borrowings
Non-current
240,315 GBP2023-12-31
356,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,563 GBP2023-12-31
16,057 GBP2022-12-31
Advances or credits made to directors during the period
80,059 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-80,059 GBP2023-01-01 ~ 2023-12-31