Property, Plant & Equipment
18,491 GBP2023-12-31
13,805 GBP2022-12-31
Debtors
436,483 GBP2023-12-31
822,742 GBP2022-12-31
Cash at bank and in hand
821,224 GBP2023-12-31
289,562 GBP2022-12-31
Current Assets
1,257,707 GBP2023-12-31
1,112,304 GBP2022-12-31
Net Current Assets/Liabilities
294,786 GBP2023-12-31
167,641 GBP2022-12-31
Total Assets Less Current Liabilities
313,277 GBP2023-12-31
181,446 GBP2022-12-31
Net Assets/Liabilities
308,654 GBP2023-12-31
181,446 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-891,346 GBP2023-12-31
-1,018,554 GBP2022-12-31
Equity
308,654 GBP2023-12-31
181,446 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
429 GBP2023-12-31
10,763 GBP2022-12-31
Computers
28,527 GBP2023-12-31
37,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,956 GBP2023-12-31
48,159 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,673 GBP2023-01-01 ~ 2023-12-31
Computers
-23,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2023-12-31
9,315 GBP2022-12-31
Computers
10,285 GBP2023-12-31
25,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,465 GBP2023-12-31
34,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-01-01 ~ 2023-12-31
Computers
8,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,224 GBP2023-01-01 ~ 2023-12-31
Computers
-23,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2023-12-31
1,448 GBP2022-12-31
Computers
18,242 GBP2023-12-31
12,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,437 GBP2023-12-31
587,467 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,946 GBP2023-12-31
169,571 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
62,100 GBP2023-12-31
65,704 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
436,483 GBP2023-12-31
822,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,033 GBP2023-12-31
1,961 GBP2022-12-31
Amounts owed to group undertakings
Current
167,462 GBP2023-12-31
107,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,618 GBP2023-12-31
148,536 GBP2022-12-31
Other Creditors
Current
617,808 GBP2023-12-31
686,288 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,359 GBP2023-12-31
10,359 GBP2022-12-31