Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,425 GBP2022-12-31
Fixed Assets
1,425 GBP2022-12-31
Debtors
Current
195,096 GBP2023-12-31
253,070 GBP2022-12-31
Cash at bank and in hand
23,022 GBP2023-12-31
5,841 GBP2022-12-31
Current Assets
218,118 GBP2023-12-31
258,911 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-517,388 GBP2023-12-31
-509,550 GBP2022-12-31
Net Current Assets/Liabilities
-299,270 GBP2023-12-31
-250,639 GBP2022-12-31
Total Assets Less Current Liabilities
-299,270 GBP2023-12-31
-249,214 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,037 GBP2023-12-31
-50,910 GBP2022-12-31
Net Assets/Liabilities
-330,307 GBP2023-12-31
-300,124 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
-330,557 GBP2023-12-31
-300,374 GBP2022-12-31
Equity
-330,307 GBP2023-12-31
-300,124 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,209 GBP2023-12-31
5,209 GBP2022-12-31
Computers
11,872 GBP2023-12-31
11,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,081 GBP2023-12-31
17,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,000 GBP2022-12-31
Computers
10,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
209 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,215 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,209 GBP2023-12-31
Computers
11,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,081 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
209 GBP2022-12-31
Computers
1,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,544 GBP2023-12-31
5,544 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,795 GBP2023-12-31
116,075 GBP2022-12-31
Other Debtors
Current
121,451 GBP2023-12-31
121,855 GBP2022-12-31
Prepayments/Accrued Income
Current
12,306 GBP2023-12-31
9,596 GBP2022-12-31
Bank Borrowings
Current
21,461 GBP2023-12-31
21,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,973 GBP2023-12-31
140,785 GBP2022-12-31
Amounts owed to group undertakings
Current
386,322 GBP2023-12-31
264,640 GBP2022-12-31
Taxation/Social Security Payable
Current
15,482 GBP2023-12-31
54,902 GBP2022-12-31
Other Creditors
Current
25 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2023-12-31
27,737 GBP2022-12-31
Creditors
Current
517,388 GBP2023-12-31
509,550 GBP2022-12-31
Bank Borrowings
Non-current
31,037 GBP2023-12-31
50,910 GBP2022-12-31
Creditors
Non-current
31,037 GBP2023-12-31
50,910 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,461 GBP2023-12-31
21,461 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
21,461 GBP2023-12-31
21,461 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
31,037 GBP2023-12-31
50,910 GBP2022-12-31
Total Borrowings
52,498 GBP2023-12-31
72,371 GBP2022-12-31