Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,600 GBP2023-12-31
6,494 GBP2022-12-31
Fixed Assets - Investments
11,505 GBP2023-12-31
10,646 GBP2022-12-31
Fixed Assets
47,105 GBP2023-12-31
17,140 GBP2022-12-31
Debtors
Current
191,878 GBP2023-12-31
138,029 GBP2022-12-31
Cash at bank and in hand
493,273 GBP2023-12-31
57,399 GBP2022-12-31
Current Assets
685,151 GBP2023-12-31
195,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,077,497 GBP2023-12-31
Net Current Assets/Liabilities
-392,346 GBP2023-12-31
-185,376 GBP2022-12-31
Total Assets Less Current Liabilities
-345,241 GBP2023-12-31
-168,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-221,304 GBP2023-12-31
Net Assets/Liabilities
-566,545 GBP2023-12-31
-768,236 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-666,549 GBP2023-12-31
-868,240 GBP2022-12-31
Equity
-566,545 GBP2023-12-31
-768,236 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,253 GBP2023-12-31
9,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,856 GBP2023-12-31
9,074 GBP2022-12-31
Office equipment
21,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,614 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62 GBP2023-12-31
Computers
7,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2023-12-31
Property, Plant & Equipment
Office equipment
21,541 GBP2023-12-31
Computers
14,059 GBP2023-12-31
6,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,888 GBP2023-12-31
Other Debtors
Current
63,675 GBP2023-12-31
126,101 GBP2022-12-31
Prepayments/Accrued Income
Current
116,315 GBP2023-12-31
11,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,484 GBP2023-12-31
Amounts owed to group undertakings
Current
103,214 GBP2023-12-31
Taxation/Social Security Payable
Current
50,841 GBP2023-12-31
38,869 GBP2022-12-31
Other Creditors
Current
619,566 GBP2023-12-31
220,403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
280,392 GBP2023-12-31
121,532 GBP2022-12-31
Creditors
Current
1,077,497 GBP2023-12-31
380,804 GBP2022-12-31
Other Remaining Borrowings
Non-current
221,304 GBP2023-12-31
600,000 GBP2022-12-31
Creditors
Non-current
221,304 GBP2023-12-31
600,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
421 shares2023-12-31
421 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31