Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
1,983 GBP2023-12-31
4,581 GBP2022-12-31
Property, Plant & Equipment
3,291 GBP2023-12-31
1,379 GBP2022-12-31
Fixed Assets
5,274 GBP2023-12-31
5,960 GBP2022-12-31
Total Inventories
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Debtors
Current
199,846 GBP2023-12-31
196,518 GBP2022-12-31
Cash at bank and in hand
16,732 GBP2023-12-31
4,024 GBP2022-12-31
Current Assets
217,610 GBP2023-12-31
201,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,709 GBP2023-12-31
-366,480 GBP2022-12-31
Net Current Assets/Liabilities
-268,099 GBP2023-12-31
-164,906 GBP2022-12-31
Total Assets Less Current Liabilities
-262,825 GBP2023-12-31
-158,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-417,104 GBP2023-12-31
-413,763 GBP2022-12-31
Net Assets/Liabilities
-679,929 GBP2023-12-31
-572,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-680,029 GBP2023-12-31
-572,809 GBP2022-12-31
Equity
-679,929 GBP2023-12-31
-572,709 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
409,868 GBP2023-01-01 ~ 2023-12-31
255,052 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
57,406 GBP2023-01-01 ~ 2023-12-31
38,027 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
477,997 GBP2023-01-01 ~ 2023-12-31
299,445 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
13,298 GBP2023-12-31
13,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,315 GBP2023-12-31
8,717 GBP2022-12-31
Intangible Assets
Development expenditure
1,983 GBP2023-12-31
4,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,521 GBP2023-12-31
6,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,230 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,291 GBP2023-12-31
1,379 GBP2022-12-31
Raw materials and consumables
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,197 GBP2023-12-31
11,329 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
71,378 GBP2023-12-31
127,189 GBP2022-12-31
Other Debtors
Current
16,653 GBP2023-12-31
178 GBP2022-12-31
Prepayments/Accrued Income
Current
99,618 GBP2023-12-31
57,822 GBP2022-12-31
Bank Borrowings
Current
5,577 GBP2023-12-31
5,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,001 GBP2023-12-31
18,771 GBP2022-12-31
Amounts owed to group undertakings
Current
203,781 GBP2023-12-31
161,329 GBP2022-12-31
Taxation/Social Security Payable
Current
67,406 GBP2023-12-31
16,050 GBP2022-12-31
Other Creditors
Current
36,012 GBP2023-12-31
85,058 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,932 GBP2023-12-31
79,833 GBP2022-12-31
Creditors
Current
485,709 GBP2023-12-31
366,480 GBP2022-12-31
Bank Borrowings
Non-current
34,913 GBP2023-12-31
40,490 GBP2022-12-31
Amounts owed to group undertakings
Non-current
382,191 GBP2023-12-31
373,273 GBP2022-12-31
Creditors
Non-current
417,104 GBP2023-12-31
413,763 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,577 GBP2023-12-31
5,439 GBP2022-12-31
Non-current, Between one and two years
5,718 GBP2023-12-31
5,576 GBP2022-12-31
Non-current, Between two and five year
29,195 GBP2023-12-31
34,914 GBP2022-12-31
Total Borrowings
40,490 GBP2023-12-31
45,929 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