Intangible Assets
337 GBP2022-12-31
Property, Plant & Equipment
357 GBP2023-12-31
2,146 GBP2022-12-31
Fixed Assets
357 GBP2023-12-31
2,483 GBP2022-12-31
Debtors
144,833 GBP2023-12-31
11,071 GBP2022-12-31
Cash at bank and in hand
1,401 GBP2023-12-31
9,451 GBP2022-12-31
Current Assets
146,234 GBP2023-12-31
20,522 GBP2022-12-31
Creditors
Current
140,743 GBP2023-12-31
20,396 GBP2022-12-31
Net Current Assets/Liabilities
5,491 GBP2023-12-31
126 GBP2022-12-31
Total Assets Less Current Liabilities
5,848 GBP2023-12-31
2,609 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,748 GBP2023-12-31
2,509 GBP2022-12-31
Equity
5,848 GBP2023-12-31
2,609 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
23,195 GBP2022-12-31
Computer software
4,905 GBP2022-12-31
Intangible Assets - Gross Cost
28,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,195 GBP2023-12-31
22,858 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,100 GBP2023-12-31
27,763 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,478 GBP2022-12-31
Computers
752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,155 GBP2023-12-31
3,521 GBP2022-12-31
Computers
718 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,873 GBP2023-12-31
4,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2023-01-01 ~ 2023-12-31
Computers
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2023-12-31
1,957 GBP2022-12-31
Computers
34 GBP2023-12-31
189 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,395 GBP2023-12-31
606 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
136,938 GBP2023-12-31
2,955 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2023-12-31
7,510 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
144,833 GBP2023-12-31
11,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,615 GBP2023-12-31
4,256 GBP2022-12-31
Amounts owed to group undertakings
Current
122,144 GBP2023-12-31
9,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,534 GBP2023-12-31
6,120 GBP2022-12-31
Other Creditors
Current
450 GBP2023-12-31
450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2023-12-31
11,093 GBP2022-12-31
Between one and five year
10,625 GBP2023-12-31
24,413 GBP2022-12-31
All periods
18,125 GBP2023-12-31
35,506 GBP2022-12-31