Intangible Assets
35,710 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
5,989 GBP2023-12-31
8,135 GBP2022-12-31
Fixed Assets
41,699 GBP2023-12-31
8,135 GBP2022-12-31
Debtors
305,650 GBP2023-12-31
627,188 GBP2022-12-31
Cash at bank and in hand
414,658 GBP2023-12-31
378,972 GBP2022-12-31
Current Assets
720,308 GBP2023-12-31
1,006,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,740 GBP2023-12-31
-624,730 GBP2022-12-31
Net Current Assets/Liabilities
98,568 GBP2023-12-31
381,430 GBP2022-12-31
Total Assets Less Current Liabilities
140,267 GBP2023-12-31
389,565 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,167 GBP2023-12-31
389,465 GBP2022-12-31
Equity
140,267 GBP2023-12-31
389,565 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2023-12-31
3,865 GBP2022-12-31
Furniture and fittings
424 GBP2023-12-31
424 GBP2022-12-31
Computers
14,565 GBP2023-12-31
13,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,854 GBP2023-12-31
17,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210 GBP2023-12-31
2,286 GBP2022-12-31
Furniture and fittings
424 GBP2023-12-31
423 GBP2022-12-31
Computers
9,231 GBP2023-12-31
6,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,865 GBP2023-12-31
9,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
2,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
655 GBP2023-12-31
1,579 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1 GBP2022-12-31
Computers
5,334 GBP2023-12-31
6,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,618 GBP2023-12-31
598,281 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,032 GBP2023-12-31
28,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
305,650 GBP2023-12-31
627,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,161 GBP2023-12-31
1,034 GBP2022-12-31
Amounts owed to group undertakings
Current
60,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,068 GBP2023-12-31
373,140 GBP2022-12-31
Other Creditors
Current
322,511 GBP2023-12-31
250,556 GBP2022-12-31
Creditors
Current
621,740 GBP2023-12-31
624,730 GBP2022-12-31