Property, Plant & Equipment
4,837 GBP2023-12-31
12,474 GBP2022-12-31
Fixed Assets
4,837 GBP2023-12-31
12,474 GBP2022-12-31
Debtors
1,296,714 GBP2023-12-31
1,475,757 GBP2022-12-31
Cash at bank and in hand
178,142 GBP2023-12-31
196,249 GBP2022-12-31
Current Assets
1,474,856 GBP2023-12-31
1,672,006 GBP2022-12-31
Net Current Assets/Liabilities
225,753 GBP2023-12-31
528,778 GBP2022-12-31
Total Assets Less Current Liabilities
230,590 GBP2023-12-31
541,252 GBP2022-12-31
Net Assets/Liabilities
229,381 GBP2023-12-31
6,574 GBP2022-12-31
Equity
Called up share capital
213 GBP2023-12-31
213 GBP2022-12-31
200 GBP2021-07-31
Share premium
6,361 GBP2023-12-31
223,238 GBP2022-12-31
199,757 GBP2021-07-31
Retained earnings (accumulated losses)
222,807 GBP2023-12-31
-216,877 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,400,833 GBP2023-01-01 ~ 2023-12-31
-277,631 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
112021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2023-12-31
1,718 GBP2022-12-31
Computers
25,406 GBP2023-12-31
25,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,124 GBP2023-12-31
27,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2023-12-31
1,262 GBP2022-12-31
Computers
20,710 GBP2023-12-31
13,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,287 GBP2023-12-31
14,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-01-01 ~ 2023-12-31
Computers
7,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141 GBP2023-12-31
456 GBP2022-12-31
Computers
4,696 GBP2023-12-31
12,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
308,933 GBP2023-12-31
124,748 GBP2022-12-31
Prepayments/Accrued Income
Current
139,174 GBP2023-12-31
1,343,809 GBP2022-12-31
Other Debtors
Current
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
841,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
652,265 GBP2023-12-31
87,634 GBP2022-12-31
Corporation Tax Payable
Current
350,178 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,988 GBP2023-12-31
19,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
228,672 GBP2023-12-31
934,752 GBP2022-12-31
Amounts owed to directors
Current
444 GBP2022-12-31
Amounts owed to group undertakings
Current
100,470 GBP2022-12-31
Dividends paid as a final distribution
1,178,026 GBP2023-01-01 ~ 2023-12-31