Intangible Assets
165,147 GBP2023-12-31
33,191 GBP2022-12-31
Property, Plant & Equipment
13,462 GBP2023-12-31
8,254 GBP2022-12-31
Fixed Assets
178,609 GBP2023-12-31
41,445 GBP2022-12-31
Debtors
670,864 GBP2023-12-31
512,004 GBP2022-12-31
Cash at bank and in hand
609,607 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,280,471 GBP2023-12-31
512,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,302,507 GBP2023-12-31
-372,863 GBP2022-12-31
Net Current Assets/Liabilities
-22,036 GBP2023-12-31
139,141 GBP2022-12-31
Total Assets Less Current Liabilities
156,573 GBP2023-12-31
180,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,956 GBP2023-12-31
-125,694 GBP2022-12-31
Net Assets/Liabilities
56,250 GBP2023-12-31
52,827 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,249 GBP2023-12-31
52,826 GBP2022-12-31
Equity
56,250 GBP2023-12-31
52,827 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
165,147 GBP2023-12-31
33,191 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
165,147 GBP2023-12-31
33,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,518 GBP2023-12-31
360 GBP2022-12-31
Computers
23,250 GBP2023-12-31
16,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,768 GBP2023-12-31
16,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2023-12-31
195 GBP2022-12-31
Computers
11,586 GBP2023-12-31
8,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,306 GBP2023-12-31
8,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-01-01 ~ 2023-12-31
Computers
3,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2023-12-31
165 GBP2022-12-31
Computers
11,664 GBP2023-12-31
8,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
259,077 GBP2023-12-31
108,074 GBP2022-12-31
Other Debtors
Amounts falling due within one year
411,787 GBP2023-12-31
403,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
670,864 GBP2023-12-31
512,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
408,674 GBP2023-12-31
77,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,074 GBP2023-12-31
84,864 GBP2022-12-31
Amounts owed to group undertakings
Current
464,403 GBP2023-12-31
109,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
308,312 GBP2023-12-31
96,743 GBP2022-12-31
Other Creditors
Current
22,044 GBP2023-12-31
4,162 GBP2022-12-31
Creditors
Current
1,302,507 GBP2023-12-31
372,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,956 GBP2023-12-31
125,694 GBP2022-12-31