Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
7,869 GBP2023-12-31
239,039 GBP2022-12-31
Property, Plant & Equipment
13,812 GBP2023-12-31
21,259 GBP2022-12-31
Fixed Assets
21,681 GBP2023-12-31
260,298 GBP2022-12-31
Debtors
Current
526,847 GBP2023-12-31
375,773 GBP2022-12-31
Cash at bank and in hand
15,824 GBP2023-12-31
99,922 GBP2022-12-31
Current Assets
542,671 GBP2023-12-31
475,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,241 GBP2023-12-31
Net Current Assets/Liabilities
417,430 GBP2023-12-31
283,459 GBP2022-12-31
Total Assets Less Current Liabilities
439,111 GBP2023-12-31
543,757 GBP2022-12-31
Net Assets/Liabilities
434,375 GBP2023-12-31
539,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
25,563 GBP2023-12-31
24,946 GBP2022-12-31
Retained earnings (accumulated losses)
408,712 GBP2023-12-31
513,975 GBP2022-12-31
Equity
434,375 GBP2023-12-31
539,021 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,474 GBP2023-12-31
239,079 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
605 GBP2023-12-31
40 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,869 GBP2023-12-31
239,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,140 GBP2023-12-31
29,497 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,238 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,328 GBP2023-12-31
Property, Plant & Equipment
Computers
13,812 GBP2023-12-31
21,259 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
432,447 GBP2023-12-31
323,520 GBP2022-12-31
Other Debtors
Current
4,923 GBP2023-12-31
21,430 GBP2022-12-31
Prepayments/Accrued Income
Current
3,384 GBP2023-12-31
15,798 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
86,093 GBP2023-12-31
15,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,664 GBP2023-12-31
58,040 GBP2022-12-31
Taxation/Social Security Payable
Current
37,820 GBP2023-12-31
44,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,757 GBP2023-12-31
89,217 GBP2022-12-31
Creditors
Current
125,241 GBP2023-12-31
192,236 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,736 GBP2023-12-31
4,736 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31