Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
34,871 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
34,871 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
3,343,043 GBP2023-12-31
1,318,330 GBP2022-12-31
Cash at bank and in hand
443,612 GBP2023-12-31
2,058,996 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,786,655 GBP2023-12-31
3,377,326 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,770,083 GBP2023-12-31
-2,003,108 GBP2022-12-31
Net Current Assets/Liabilities
2,016,572 GBP2023-12-31
1,374,218 GBP2022-12-31
Total Assets Less Current Liabilities
2,016,572 GBP2023-12-31
1,409,089 GBP2022-12-31
Creditors
Amounts falling due after one year
-909,091 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,107,481 GBP2023-12-31
1,409,089 GBP2022-12-31
Equity
Called up share capital
505 GBP2023-12-31
505 GBP2022-12-31
Share premium
3,399,856 GBP2023-12-31
3,207,856 GBP2022-12-31
Retained earnings (accumulated losses)
-2,293,680 GBP2023-12-31
-1,800,072 GBP2022-12-31
Equity
1,107,481 GBP2023-12-31
1,409,089 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
39,663 GBP2022-12-31
Property, Plant & Equipment - Disposals
-39,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
4,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,634 GBP2023-01-01 ~ 2023-12-31