Average Number of Employees
172023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,226 GBP2023-12-31
10,641 GBP2022-12-31
Fixed Assets
79,226 GBP2023-12-31
10,641 GBP2022-12-31
Debtors
Current
401,054 GBP2023-12-31
796,070 GBP2022-12-31
Cash at bank and in hand
501,199 GBP2023-12-31
1,057,066 GBP2022-12-31
Current Assets
902,253 GBP2023-12-31
1,853,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-879,249 GBP2023-12-31
Net Current Assets/Liabilities
23,004 GBP2023-12-31
-46,185 GBP2022-12-31
Total Assets Less Current Liabilities
102,230 GBP2023-12-31
-35,544 GBP2022-12-31
Net Assets/Liabilities
102,230 GBP2023-12-31
-35,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,130 GBP2023-12-31
-35,644 GBP2022-12-31
Equity
102,230 GBP2023-12-31
-35,544 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
147,891 GBP2023-12-31
31,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
47,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,665 GBP2023-12-31
Property, Plant & Equipment
Office equipment
79,226 GBP2023-12-31
10,641 GBP2022-12-31
Other Debtors
Current
378,354 GBP2023-12-31
749,005 GBP2022-12-31
Prepayments/Accrued Income
Current
22,700 GBP2023-12-31
47,065 GBP2022-12-31
Cash and Cash Equivalents
501,199 GBP2023-12-31
1,057,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,459 GBP2023-12-31
190,715 GBP2022-12-31
Amounts owed to group undertakings
Current
427,453 GBP2023-12-31
896,962 GBP2022-12-31
Taxation/Social Security Payable
Current
73,234 GBP2023-12-31
95,588 GBP2022-12-31
Other Creditors
Current
16,944 GBP2023-12-31
23,905 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
327,159 GBP2023-12-31
692,151 GBP2022-12-31
Creditors
Current
879,249 GBP2023-12-31
1,899,321 GBP2022-12-31