Property, Plant & Equipment
4,598 GBP2022-12-31
Debtors
1,373,820 GBP2023-12-31
780,977 GBP2022-12-31
Cash at bank and in hand
56,449 GBP2023-12-31
138,839 GBP2022-12-31
Current Assets
1,430,269 GBP2023-12-31
919,816 GBP2022-12-31
Creditors
Current
565,498 GBP2023-12-31
134,815 GBP2022-12-31
Net Current Assets/Liabilities
864,771 GBP2023-12-31
785,001 GBP2022-12-31
Total Assets Less Current Liabilities
864,771 GBP2023-12-31
789,599 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
864,761 GBP2023-12-31
789,589 GBP2022-12-31
Equity
864,771 GBP2023-12-31
789,599 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,826 GBP2022-12-31
Computers
9,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,238 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,826 GBP2023-01-01 ~ 2023-12-31
Computers
-9,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,219 GBP2022-12-31
Computers
6,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,219 GBP2023-01-01 ~ 2023-12-31
Computers
-6,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,607 GBP2022-12-31
Computers
2,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,497 GBP2023-12-31
71,917 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,279,717 GBP2023-12-31
696,513 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,606 GBP2023-12-31
12,547 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,373,820 GBP2023-12-31
780,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
648 GBP2023-12-31
719 GBP2022-12-31
Amounts owed to group undertakings
Current
424,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,900 GBP2023-12-31
131,016 GBP2022-12-31
Other Creditors
Current
76,298 GBP2023-12-31
3,080 GBP2022-12-31