Property, Plant & Equipment
21,238 GBP2023-12-31
65,841 GBP2022-12-31
Fixed Assets
21,238 GBP2023-12-31
65,841 GBP2022-12-31
Debtors
413,015 GBP2023-12-31
572,400 GBP2022-12-31
Cash at bank and in hand
53,049 GBP2023-12-31
49,723 GBP2022-12-31
Current Assets
466,064 GBP2023-12-31
622,123 GBP2022-12-31
Net Current Assets/Liabilities
146,677 GBP2023-12-31
74,890 GBP2022-12-31
Total Assets Less Current Liabilities
167,915 GBP2023-12-31
140,731 GBP2022-12-31
Net Assets/Liabilities
162,605 GBP2023-12-31
140,731 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
162,604 GBP2023-12-31
140,730 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,205 GBP2023-12-31
111,990 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-44,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,967 GBP2023-12-31
46,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
21,238 GBP2023-12-31
65,841 GBP2022-12-31
Other Debtors
Current
32,175 GBP2023-12-31
157,816 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,969 GBP2023-12-31
5,287 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
373,885 GBP2023-12-31
340,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
754 GBP2023-12-31
415 GBP2022-12-31
Corporation Tax Payable
Current
13,584 GBP2023-12-31
52,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,531 GBP2023-12-31
127,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,178 GBP2023-12-31
182,764 GBP2022-12-31
Amounts owed to group undertakings
Current
216,340 GBP2023-12-31
184,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,940 GBP2022-12-31