Property, Plant & Equipment
18,597 GBP2023-12-31
9,591 GBP2022-12-31
Debtors
212,575 GBP2023-12-31
1,660,196 GBP2022-12-31
Cash at bank and in hand
1,685,973 GBP2023-12-31
1,060,513 GBP2022-12-31
Current Assets
1,898,548 GBP2023-12-31
2,720,709 GBP2022-12-31
Net Current Assets/Liabilities
739,491 GBP2023-12-31
1,923,272 GBP2022-12-31
Net Assets/Liabilities
758,088 GBP2023-12-31
1,932,863 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-786,748 GBP2022-12-31
Equity
1,932,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,297 GBP2023-12-31
1,230 GBP2022-12-31
Computers
24,775 GBP2023-12-31
9,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,072 GBP2023-12-31
10,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429 GBP2023-12-31
105 GBP2022-12-31
Computers
7,046 GBP2023-12-31
852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,475 GBP2023-12-31
957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Computers
6,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
868 GBP2023-12-31
1,125 GBP2022-12-31
Computers
17,729 GBP2023-12-31
8,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,234 GBP2023-12-31
903,182 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,612 GBP2023-12-31
5,695 GBP2022-12-31
Other Debtors
Amounts falling due within one year
195,729 GBP2023-12-31
751,319 GBP2022-12-31
Debtors
Amounts falling due within one year
212,575 GBP2023-12-31
1,660,196 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,308 GBP2023-12-31
41,279 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,200 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,120 GBP2023-12-31
162,448 GBP2022-12-31
Other Creditors
Amounts falling due within one year
785,906 GBP2023-12-31
3,112 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
304,345 GBP2023-12-31
305,992 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,178 GBP2023-12-31
284,606 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31