Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,903 GBP2023-12-31
8,207 GBP2022-12-31
Fixed Assets
2,903 GBP2023-12-31
8,207 GBP2022-12-31
Debtors
Current
286,487 GBP2023-12-31
384,329 GBP2022-12-31
Cash at bank and in hand
121,888 GBP2023-12-31
128,876 GBP2022-12-31
Current Assets
408,375 GBP2023-12-31
513,205 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,538 GBP2023-12-31
-131,748 GBP2022-12-31
Net Current Assets/Liabilities
171,837 GBP2023-12-31
381,457 GBP2022-12-31
Total Assets Less Current Liabilities
174,740 GBP2023-12-31
389,664 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,664 GBP2023-12-31
-25,782 GBP2022-12-31
Net Assets/Liabilities
159,076 GBP2023-12-31
363,882 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,976 GBP2023-12-31
363,782 GBP2022-12-31
Equity
159,076 GBP2023-12-31
363,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,989 GBP2023-12-31
1,989 GBP2022-12-31
Computers
18,296 GBP2023-12-31
18,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,285 GBP2023-12-31
20,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
987 GBP2022-12-31
Computers
11,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
398 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,905 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,385 GBP2023-12-31
Computers
15,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,382 GBP2023-12-31
Property, Plant & Equipment
Office equipment
604 GBP2023-12-31
1,002 GBP2022-12-31
Computers
2,299 GBP2023-12-31
7,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
947 GBP2023-12-31
27,133 GBP2022-12-31
Other Debtors
Current
285,540 GBP2023-12-31
287,196 GBP2022-12-31
Prepayments/Accrued Income
Current
70,000 GBP2022-12-31
Bank Borrowings
Current
10,118 GBP2023-12-31
9,870 GBP2022-12-31
Corporation Tax Payable
Current
72,529 GBP2023-12-31
107,190 GBP2022-12-31
Taxation/Social Security Payable
Current
2,401 GBP2023-12-31
Other Creditors
Current
146,690 GBP2023-12-31
9,888 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
236,538 GBP2023-12-31
131,748 GBP2022-12-31
Bank Borrowings
Non-current
15,664 GBP2023-12-31
25,782 GBP2022-12-31