Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
194,518 GBP2023-12-31
174,732 GBP2022-12-31
Fixed Assets
194,518 GBP2023-12-31
174,732 GBP2022-12-31
Debtors
Current
288,155 GBP2023-12-31
1,412,022 GBP2022-12-31
Cash at bank and in hand
1,387,776 GBP2023-12-31
193,924 GBP2022-12-31
Current Assets
1,675,931 GBP2023-12-31
1,605,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,424,337 GBP2023-12-31
-2,117,447 GBP2022-12-31
Net Current Assets/Liabilities
-1,748,406 GBP2023-12-31
-511,501 GBP2022-12-31
Total Assets Less Current Liabilities
-1,553,888 GBP2023-12-31
-336,769 GBP2022-12-31
Net Assets/Liabilities
-1,553,888 GBP2023-12-31
-336,769 GBP2022-12-31
Equity
Called up share capital
490 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,554,378 GBP2023-12-31
-336,969 GBP2022-12-31
Equity
-1,553,888 GBP2023-12-31
-336,769 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,885 GBP2023-12-31
3,830 GBP2022-12-31
Computers
305,674 GBP2023-12-31
194,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,559 GBP2023-12-31
198,113 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
330 GBP2022-12-31
Computers
23,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,878 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
91,791 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
93,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,208 GBP2023-12-31
Computers
114,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,041 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,677 GBP2023-12-31
3,499 GBP2022-12-31
Computers
190,841 GBP2023-12-31
171,233 GBP2022-12-31
Other Debtors
Current
266,417 GBP2023-12-31
1,370,733 GBP2022-12-31
Prepayments/Accrued Income
Current
21,738 GBP2023-12-31
41,289 GBP2022-12-31
Other Remaining Borrowings
Current
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,789 GBP2023-12-31
51,468 GBP2022-12-31
Amounts owed to group undertakings
Current
2,912,609 GBP2023-12-31
2,001,892 GBP2022-12-31
Taxation/Social Security Payable
Current
41,001 GBP2023-12-31
12,449 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,938 GBP2023-12-31
51,638 GBP2022-12-31
Creditors
Current
3,424,337 GBP2023-12-31
2,117,447 GBP2022-12-31