Property, Plant & Equipment
17,551 GBP2023-12-31
26,318 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
17,560 GBP2023-12-31
26,327 GBP2022-12-31
Debtors
1,000,092 GBP2023-12-31
3,523,868 GBP2022-12-31
Cash at bank and in hand
33,213 GBP2023-12-31
30,774 GBP2022-12-31
Current Assets
1,033,305 GBP2023-12-31
3,554,642 GBP2022-12-31
Creditors
Current
663,885 GBP2023-12-31
3,428,737 GBP2022-12-31
Net Current Assets/Liabilities
369,420 GBP2023-12-31
125,905 GBP2022-12-31
Total Assets Less Current Liabilities
386,980 GBP2023-12-31
152,232 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
209,768 GBP2023-12-31
57,406 GBP2022-12-31
Equity
386,980 GBP2023-12-31
152,232 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,737 GBP2023-12-31
33,086 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,186 GBP2023-12-31
6,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,551 GBP2023-12-31
26,318 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
9 GBP2022-12-31
Other Investments Other Than Loans
9 GBP2023-12-31
9 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
952,517 GBP2023-12-31
3,247,061 GBP2022-12-31
Other Debtors
Current
4,463 GBP2023-12-31
158,938 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,947 GBP2023-12-31
Prepayments/Accrued Income
Current
7,185 GBP2023-12-31
97,666 GBP2022-12-31
Prepayments
Current
12,980 GBP2023-12-31
20,203 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,000,092 GBP2023-12-31
Current, Amounts falling due within one year
3,523,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,810 GBP2023-12-31
188,920 GBP2022-12-31
Amounts owed to group undertakings
Current
377,051 GBP2023-12-31
3,069,512 GBP2022-12-31
Corporation Tax Payable
Current
30,949 GBP2023-12-31
14,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,769 GBP2022-12-31
Other Creditors
Current
20,461 GBP2023-12-31
23,651 GBP2022-12-31
Accrued Liabilities
Current
121,226 GBP2023-12-31
117,106 GBP2022-12-31