Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,661 GBP2022-12-31
Fixed Assets
2,661 GBP2022-12-31
Debtors
Current
79,978 GBP2023-12-31
76,390 GBP2022-12-31
Cash at bank and in hand
90,351 GBP2023-12-31
64,818 GBP2022-12-31
Current Assets
170,329 GBP2023-12-31
141,208 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,113,257 GBP2023-12-31
-896,215 GBP2022-12-31
Net Current Assets/Liabilities
-942,928 GBP2023-12-31
-755,007 GBP2022-12-31
Total Assets Less Current Liabilities
-942,928 GBP2023-12-31
-752,346 GBP2022-12-31
Net Assets/Liabilities
-942,928 GBP2023-12-31
-752,346 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-942,929 GBP2023-12-31
-752,347 GBP2022-12-31
Equity
-942,928 GBP2023-12-31
-752,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,322 GBP2023-12-31
20,322 GBP2022-12-31
Computers
6,266 GBP2023-12-31
6,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,588 GBP2023-12-31
26,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,290 GBP2022-12-31
Computers
5,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,032 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
626 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,322 GBP2023-12-31
Computers
6,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,588 GBP2023-12-31
Other Debtors
Current
20,730 GBP2023-12-31
20,631 GBP2022-12-31
Prepayments/Accrued Income
Current
59,248 GBP2023-12-31
55,759 GBP2022-12-31
Cash and Cash Equivalents
90,351 GBP2023-12-31
64,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,001 GBP2023-12-31
19,671 GBP2022-12-31
Amounts owed to group undertakings
Current
1,020,671 GBP2023-12-31
861,598 GBP2022-12-31
Taxation/Social Security Payable
Current
3,985 GBP2023-12-31
3,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,600 GBP2023-12-31
11,600 GBP2022-12-31
Creditors
Current
1,113,257 GBP2023-12-31
896,215 GBP2022-12-31