Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,162 GBP2023-12-31
8,030 GBP2022-12-31
Fixed Assets
5,162 GBP2023-12-31
8,030 GBP2022-12-31
Debtors
Current
869,028 GBP2023-12-31
217,700 GBP2022-12-31
Cash at bank and in hand
187,726 GBP2023-12-31
315,878 GBP2022-12-31
Current Assets
1,056,754 GBP2023-12-31
533,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,653 GBP2023-12-31
-323,440 GBP2022-12-31
Net Current Assets/Liabilities
239,101 GBP2023-12-31
210,138 GBP2022-12-31
Total Assets Less Current Liabilities
244,263 GBP2023-12-31
218,168 GBP2022-12-31
Net Assets/Liabilities
244,263 GBP2023-12-31
218,168 GBP2022-12-31
Equity
Called up share capital
131,448 GBP2023-12-31
131,448 GBP2022-12-31
Retained earnings (accumulated losses)
112,815 GBP2023-12-31
86,720 GBP2022-12-31
Equity
244,263 GBP2023-12-31
218,168 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,339 GBP2023-12-31
14,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,177 GBP2023-12-31
Property, Plant & Equipment
Computers
5,162 GBP2023-12-31
8,030 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
154,056 GBP2023-12-31
Other Debtors
Current
696,093 GBP2023-12-31
201,103 GBP2022-12-31
Prepayments/Accrued Income
Current
6,459 GBP2023-12-31
6,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,410 GBP2023-12-31
6,875 GBP2022-12-31
Amounts owed to group undertakings
Current
42,547 GBP2022-12-31
Corporation Tax Payable
Current
8,585 GBP2023-12-31
6,465 GBP2022-12-31
Other Creditors
Current
727,428 GBP2023-12-31
203,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,182 GBP2023-12-31
63,813 GBP2022-12-31
Creditors
Current
817,653 GBP2023-12-31
323,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,448 shares2023-12-31
131,448 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,745 GBP2023-12-31
14,849 GBP2022-12-31
Between one and five year
9,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,745 GBP2023-12-31
24,594 GBP2022-12-31