Property, Plant & Equipment
20,776 GBP2023-12-31
22,825 GBP2022-12-31
Debtors
333,436 GBP2023-12-31
319,502 GBP2022-12-31
Cash at bank and in hand
3,263,031 GBP2023-12-31
5,019,315 GBP2022-12-31
Current Assets
3,596,467 GBP2023-12-31
5,338,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,003,032 GBP2023-12-31
-11,114,800 GBP2022-12-31
Net Current Assets/Liabilities
2,593,435 GBP2023-12-31
-5,775,983 GBP2022-12-31
Total Assets Less Current Liabilities
2,614,211 GBP2023-12-31
-5,753,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,395,728 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-8,781,517 GBP2023-12-31
-5,753,158 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-8,782,517 GBP2023-12-31
-5,754,158 GBP2022-12-31
-1,354,036 GBP2021-12-31
Equity
-8,781,517 GBP2023-12-31
-5,753,158 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,028,359 GBP2023-01-01 ~ 2023-12-31
-4,400,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,028,359 GBP2023-01-01 ~ 2023-12-31
-4,400,122 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,065 GBP2023-12-31
20,065 GBP2022-12-31
Computers
12,211 GBP2023-12-31
8,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,276 GBP2023-12-31
28,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,683 GBP2023-12-31
2,235 GBP2022-12-31
Computers
6,817 GBP2023-12-31
3,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2023-12-31
5,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,448 GBP2023-01-01 ~ 2023-12-31
Computers
3,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,382 GBP2023-12-31
17,830 GBP2022-12-31
Computers
5,394 GBP2023-12-31
4,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,235 GBP2023-12-31
274,286 GBP2022-12-31
Other Debtors
Amounts falling due within one year
184,201 GBP2023-12-31
45,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,436 GBP2023-12-31
319,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,129 GBP2023-12-31
251,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,705 GBP2023-12-31
149,973 GBP2022-12-31
Other Creditors
Current
165 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
950,033 GBP2023-12-31
763,629 GBP2022-12-31
Creditors
Current
1,003,032 GBP2023-12-31
11,114,800 GBP2022-12-31
Other Creditors
Non-current
11,395,728 GBP2023-12-31
0 GBP2022-12-31