Property, Plant & Equipment
823 GBP2023-12-31
1,382 GBP2022-12-31
Debtors
1,522,124 GBP2023-12-31
2,165,778 GBP2022-12-31
Cash at bank and in hand
173,288 GBP2023-12-31
33,070 GBP2022-12-31
Current Assets
1,695,412 GBP2023-12-31
2,198,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,089,595 GBP2023-12-31
Net Current Assets/Liabilities
-3,394,183 GBP2023-12-31
-2,673,284 GBP2022-12-31
Total Assets Less Current Liabilities
-3,393,360 GBP2023-12-31
-2,671,902 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,393,361 GBP2023-12-31
-2,671,903 GBP2022-12-31
Equity
-3,393,360 GBP2023-12-31
-2,671,902 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,601 GBP2022-12-31
Computers
35,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,864 GBP2023-12-31
7,549 GBP2022-12-31
Computers
35,089 GBP2023-12-31
34,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,953 GBP2023-12-31
42,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-01-01 ~ 2023-12-31
Computers
244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
737 GBP2023-12-31
1,052 GBP2022-12-31
Computers
86 GBP2023-12-31
330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
640,196 GBP2023-12-31
960,191 GBP2022-12-31
Amounts Owed By Related Parties
222,174 GBP2023-12-31
Current
1,085,579 GBP2022-12-31
Other Debtors
Amounts falling due within one year
659,754 GBP2023-12-31
120,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,522,124 GBP2023-12-31
Amounts falling due within one year, Current
2,165,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,218 GBP2023-12-31
19,080 GBP2022-12-31
Amounts owed to group undertakings
Current
3,088,637 GBP2023-12-31
3,757,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,617 GBP2023-12-31
140,153 GBP2022-12-31
Other Creditors
Current
1,765,123 GBP2023-12-31
955,731 GBP2022-12-31
Creditors
Current
5,089,595 GBP2023-12-31
4,872,132 GBP2022-12-31