Average Number of Employees
252023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,630 GBP2023-12-31
17,747 GBP2022-12-31
Debtors
Current
475,181 GBP2023-12-31
529,519 GBP2022-12-31
Cash at bank and in hand
313,885 GBP2023-12-31
133,226 GBP2022-12-31
Current Assets
789,066 GBP2023-12-31
662,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,008,544 GBP2022-12-31
Net Current Assets/Liabilities
-3,727,464 GBP2023-12-31
-2,345,799 GBP2022-12-31
Net Assets/Liabilities
-3,714,834 GBP2023-12-31
-2,328,052 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,714,835 GBP2023-12-31
-2,328,053 GBP2022-12-31
Equity
-3,714,834 GBP2023-12-31
-2,328,052 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,095 GBP2023-12-31
19,354 GBP2022-12-31
Other
5,520 GBP2023-12-31
5,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,615 GBP2023-12-31
24,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,019 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,378 GBP2023-12-31
Other
2,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,985 GBP2023-12-31
Property, Plant & Equipment
Computers
9,717 GBP2023-12-31
12,994 GBP2022-12-31
Other
2,913 GBP2023-12-31
4,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,947 GBP2023-12-31
220,012 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,879 GBP2023-12-31
57,975 GBP2022-12-31
Other Debtors
Current
21,803 GBP2023-12-31
181,748 GBP2022-12-31
Prepayments/Accrued Income
Current
49,552 GBP2023-12-31
69,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,175 GBP2023-12-31
36,104 GBP2022-12-31
Amounts owed to group undertakings
Current
4,270,520 GBP2023-12-31
2,778,620 GBP2022-12-31
Taxation/Social Security Payable
Current
89,211 GBP2023-12-31
163,581 GBP2022-12-31
Other Creditors
Current
7,624 GBP2023-12-31
7,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,144 GBP2022-12-31
Creditors
Current
4,516,530 GBP2023-12-31
3,008,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31