Property, Plant & Equipment
6,316 GBP2023-12-31
3,142 GBP2022-12-31
Debtors
1,123,380 GBP2023-12-31
1,090,869 GBP2022-12-31
Cash at bank and in hand
14,279 GBP2023-12-31
18,309 GBP2022-12-31
Current Assets
1,137,659 GBP2023-12-31
1,109,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,807,261 GBP2023-12-31
-1,590,896 GBP2022-12-31
Net Current Assets/Liabilities
-669,602 GBP2023-12-31
-481,718 GBP2022-12-31
Total Assets Less Current Liabilities
-663,286 GBP2023-12-31
-478,576 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-663,288 GBP2023-12-31
-478,578 GBP2022-12-31
-414,766 GBP2021-12-31
Equity
-663,286 GBP2023-12-31
-478,576 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-184,710 GBP2023-01-01 ~ 2023-12-31
-63,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-184,710 GBP2023-01-01 ~ 2023-12-31
-63,812 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,826 GBP2023-12-31
5,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,510 GBP2023-12-31
2,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,316 GBP2023-12-31
3,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,895 GBP2023-12-31
315,395 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,119 GBP2023-12-31
1,119 GBP2022-12-31
Amounts Owed By Related Parties
610,535 GBP2023-12-31
Current
746,822 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,831 GBP2023-12-31
27,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,123,380 GBP2023-12-31
1,090,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,626 GBP2023-12-31
125,003 GBP2022-12-31
Amounts owed to group undertakings
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,758 GBP2023-12-31
69,636 GBP2022-12-31
Other Creditors
Current
1,535,877 GBP2023-12-31
1,316,257 GBP2022-12-31
Creditors
Current
1,807,261 GBP2023-12-31
1,590,896 GBP2022-12-31