Property, Plant & Equipment
88,493 GBP2022-12-31
Debtors
278,397 GBP2023-12-31
69,527 GBP2022-12-31
Cash at bank and in hand
256,782 GBP2023-12-31
38,007 GBP2022-12-31
Current Assets
535,179 GBP2023-12-31
120,852 GBP2022-12-31
Creditors
Current
1,247,022 GBP2023-12-31
1,190,371 GBP2022-12-31
Net Current Assets/Liabilities
-711,843 GBP2023-12-31
-1,069,519 GBP2022-12-31
Total Assets Less Current Liabilities
-711,843 GBP2023-12-31
-981,026 GBP2022-12-31
Net Assets/Liabilities
-711,843 GBP2023-12-31
-1,001,142 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-711,844 GBP2023-12-31
-1,001,143 GBP2022-12-31
Equity
-711,843 GBP2023-12-31
-1,001,142 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,151 GBP2022-12-31
Computers
253,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,151 GBP2023-01-01 ~ 2023-12-31
Computers
-253,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-258,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2022-12-31
Computers
169,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2023-01-01 ~ 2023-12-31
Computers
63,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,488 GBP2023-01-01 ~ 2023-12-31
Computers
-232,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,399 GBP2022-12-31
Computers
84,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,276 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
278,397 GBP2023-12-31
42,251 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
278,397 GBP2023-12-31
69,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,159 GBP2023-12-31
94,453 GBP2022-12-31
Amounts owed to group undertakings
Current
1,240,850 GBP2023-12-31
1,062,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,750 GBP2022-12-31
Other Creditors
Current
4,013 GBP2023-12-31
4,907 GBP2022-12-31