Property, Plant & Equipment
5,374 GBP2023-12-31
6,459 GBP2022-12-31
Debtors
Current
49,434 GBP2023-12-31
74,538 GBP2022-12-31
Cash at bank and in hand
1,044 GBP2023-12-31
Current Assets
50,478 GBP2023-12-31
74,538 GBP2022-12-31
Net Current Assets/Liabilities
-15,146 GBP2023-12-31
6,936 GBP2022-12-31
Total Assets Less Current Liabilities
-9,772 GBP2023-12-31
13,395 GBP2022-12-31
Net Assets/Liabilities
-11,035 GBP2023-12-31
11,831 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-11,036 GBP2023-12-31
11,830 GBP2022-12-31
Equity
-11,035 GBP2023-12-31
11,831 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,273 GBP2023-12-31
781 GBP2022-12-31
Other
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,823 GBP2023-12-31
7,981 GBP2022-12-31
Furniture and fittings
350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
851 GBP2023-12-31
442 GBP2022-12-31
Other
2,520 GBP2023-12-31
1,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,449 GBP2023-12-31
1,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-01-01 ~ 2023-12-31
Office equipment
409 GBP2023-01-01 ~ 2023-12-31
Other
1,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2023-12-31
Office equipment
422 GBP2023-12-31
339 GBP2022-12-31
Other
4,680 GBP2023-12-31
6,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,793 GBP2023-12-31
Trade Debtors/Trade Receivables
8,247 GBP2022-12-31
Amounts Owed By Related Parties
Current
38,697 GBP2023-12-31
Amounts Owed By Related Parties
65,186 GBP2022-12-31
Other Debtors
Current
4,944 GBP2023-12-31
Other Debtors
1,105 GBP2022-12-31
Debtors
74,538 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
6,016 GBP2023-12-31
2,571 GBP2022-12-31
Amounts Owed to Related Parties
568 GBP2023-12-31
30,811 GBP2022-12-31
Taxation/Social Security Payable
10,525 GBP2023-12-31
4,781 GBP2022-12-31
Other Creditors
48,515 GBP2023-12-31
29,419 GBP2022-12-31
Bank Overdrafts
Current
20 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,160 GBP2023-12-31
16,320 GBP2022-12-31
Between two and five year
8,160 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,160 GBP2023-12-31
24,480 GBP2022-12-31